Canada Pension Plan Investment Board’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,300
| Closed | -$2.92M | – | 1257 |
|
|
2020
Q2 | $2.92M | Buy |
+7,300
| New | +$2.92M | 0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$487K | – | 1414 |
|
|
2019
Q4 | $487K | Buy |
+1,000
| New | +$487K | ﹤0.01% | 1170 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$1.38M | – | 1174 |
|
|
2017
Q2 | $1.38M | Sell |
3,000
-1,000
| -25% | -$460K | ﹤0.01% | 880 |
|
|
2017
Q1 | $1.81M | Buy |
+4,000
| New | +$1.81M | ﹤0.01% | 820 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$404K | – | 1230 |
|
|
2014
Q4 | $404K | Hold |
1,000
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q3 | $381K | Buy |
1,000
+300
| +43% | +$114K | ﹤0.01% | 915 |
|
|
2014
Q2 | $274K | Buy |
700
+300
| +75% | +$117K | ﹤0.01% | 946 |
|
|
2014
Q1 | $156K | Buy |
400
+100
| +33% | +$39K | ﹤0.01% | 985 |
|
|
2013
Q4 | $100K | Buy |
300
+100
| +50% | +$33.3K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $58K | Buy |
200
+100
| +100% | +$29K | ﹤0.01% | 967 |
|
|
2013
Q2 | $26K | Buy |
+100
| New | +$26K | ﹤0.01% | 859 |
|