Canada Pension Plan Investment Board’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,945,414
| Closed | -$29.6M | – | 1401 |
|
|
2019
Q4 | $29.6M | Hold |
8,945,414
| – | – | 0.06% | 245 |
|
|
2019
Q3 | $23.6M | Hold |
8,945,414
| – | – | 0.05% | 295 |
|
|
2019
Q2 | $25.4M | Buy |
8,945,414
+1,770,000
| +25% | +$5.03M | 0.05% | 293 |
|
|
2019
Q1 | $23M | Buy |
7,175,414
+2,000,000
| +39% | +$6.42M | 0.04% | 348 |
|
|
2018
Q4 | $13.2M | Buy |
5,175,414
+1,825,414
| +54% | +$4.67M | 0.03% | 475 |
|
|
2018
Q3 | $10.2M | Buy |
+3,350,000
| New | +$10.2M | 0.02% | 604 |
|
|
2013
Q3 | – | Sell |
-325,670
| Closed | -$1.25M | – | 1169 |
|
|
2013
Q2 | $1.25M | Buy |
+325,670
| New | +$1.25M | 0.01% | 625 |
|