Canada Pension Plan Investment Board’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200,810
| Closed | -$68K | – | 1306 |
|
|
2015
Q2 | $68K | Sell |
200,810
-28,400
| -12% | -$9.62K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $81K | Hold |
229,210
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q4 | $121K | Sell |
229,210
-300,790
| -57% | -$159K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $351K | Sell |
530,000
-110,500
| -17% | -$73.2K | ﹤0.01% | 925 |
|
|
2014
Q2 | $800K | Hold |
640,500
| – | – | ﹤0.01% | 838 |
|
|
2014
Q1 | $963K | Hold |
640,500
| – | – | ﹤0.01% | 822 |
|
|
2013
Q4 | $808K | Buy |
640,500
+242,737
| +61% | +$306K | ﹤0.01% | 835 |
|
|
2013
Q3 | $573K | Buy |
397,763
+387,200
| +3,666% | +$558K | ﹤0.01% | 771 |
|
|
2013
Q2 | $12K | Buy |
+10,563
| New | +$12K | ﹤0.01% | 902 |
|