Canada Pension Plan Investment Board’s AUGUSTA RESOURCE CORP AZC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-975,526
| Closed | -$3.09M | – | 1303 |
|
|
2014
Q2 | $3.09M | Buy |
975,526
+76,276
| +8% | +$241K | 0.01% | 696 |
|
|
2014
Q1 | $2.78M | Buy |
899,250
+92,650
| +11% | +$286K | 0.01% | 687 |
|
|
2013
Q4 | $1.15M | Buy |
806,600
+25,700
| +3% | +$36.8K | ﹤0.01% | 802 |
|
|
2013
Q3 | $1.6M | Sell |
780,900
-4,200
| -0.5% | -$8.62K | 0.01% | 702 |
|
|
2013
Q2 | $1.65M | Buy |
+785,100
| New | +$1.65M | 0.01% | 612 |
|