Canada Pension Plan Investment Board’s Banro Corporation Common Stock BAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,702
| Closed | -$54K | – | 1262 |
|
|
2015
Q4 | $54K | Sell |
26,702
-91,939
| -77% | -$186K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $195K | Sell |
118,641
-41,710
| -26% | -$68.6K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $514K | Hold |
160,351
| – | – | ﹤0.01% | 940 |
|
|
2015
Q1 | $317K | Hold |
160,351
| – | – | ﹤0.01% | 994 |
|
|
2014
Q4 | $208K | Hold |
160,351
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q3 | $251K | Sell |
160,351
-6,349
| -4% | -$9.94K | ﹤0.01% | 971 |
|
|
2014
Q2 | $798K | Hold |
166,700
| – | – | ﹤0.01% | 839 |
|
|
2014
Q1 | $800K | Sell |
166,700
-30,932
| -16% | -$148K | ﹤0.01% | 837 |
|
|
2013
Q4 | $1.06M | Buy |
197,632
+115,670
| +141% | +$620K | ﹤0.01% | 815 |
|
|
2013
Q3 | $534K | Sell |
81,962
-10,890
| -12% | -$71K | ﹤0.01% | 775 |
|
|
2013
Q2 | $722K | Buy |
+92,852
| New | +$722K | ﹤0.01% | 666 |
|