Canada Pension Plan Investment Board’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-129,810
| Closed | -$12K | – | 1283 |
|
|
2015
Q4 | $12K | Hold |
129,810
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q3 | $13K | Hold |
129,810
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q2 | $25K | Hold |
129,810
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q1 | $31K | Hold |
129,810
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q4 | $26K | Sell |
129,810
-605,500
| -82% | -$121K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $247K | Buy |
735,310
+598,610
| +438% | +$201K | ﹤0.01% | 975 |
|
|
2014
Q2 | $62K | Hold |
136,700
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q1 | $88K | Hold |
136,700
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q4 | $75K | Buy |
136,700
+34,800
| +34% | +$19.1K | ﹤0.01% | 1052 |
|
|
2013
Q3 | $97K | Buy |
101,900
+65,200
| +178% | +$62.1K | ﹤0.01% | 913 |
|
|
2013
Q2 | $18K | Buy |
+36,700
| New | +$18K | ﹤0.01% | 881 |
|