Caisse de Depot et Placement du Quebec (CDPQ)’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$656K | – | 700 |
|
|
2015
Q3 | $656K | Hold |
150,000
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $2.2M | Hold |
150,000
| – | – | 0.01% | 598 |
|
|
2015
Q1 | $3.05M | Sell |
150,000
-220,000
| -59% | -$4.47M | 0.01% | 563 |
|
|
2014
Q4 | $8.84M | Buy |
370,000
+190,000
| +106% | +$4.54M | 0.02% | 309 |
|
|
2014
Q3 | $4.69M | Sell |
180,000
-570,000
| -76% | -$14.8M | 0.01% | 499 |
|
|
2014
Q2 | $20.2M | Buy |
+750,000
| New | +$20.2M | 0.06% | 192 |
|