Canada Pension Plan Investment Board’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,389
| Closed | -$717K | – | 1293 |
|
|
2015
Q2 | $717K | Sell |
35,389
-46,217
| -57% | -$936K | ﹤0.01% | 896 |
|
|
2015
Q1 | $1.66M | Sell |
81,606
-160
| -0.2% | -$3.25K | 0.01% | 769 |
|
|
2014
Q4 | $2.9M | Hold |
81,766
| – | – | 0.01% | 720 |
|
|
2014
Q3 | $2.91M | Hold |
81,766
| – | – | 0.01% | 681 |
|
|
2014
Q2 | $3.13M | Buy |
81,766
+11,200
| +16% | +$428K | 0.01% | 693 |
|
|
2014
Q1 | $2.8M | Hold |
70,566
| – | – | 0.01% | 683 |
|
|
2013
Q4 | $2.82M | Sell |
70,566
-39,947
| -36% | -$1.6M | 0.01% | 685 |
|
|
2013
Q3 | $4.64M | Sell |
110,513
-16,000
| -13% | -$672K | 0.02% | 533 |
|
|
2013
Q2 | $5.11M | Buy |
+126,513
| New | +$5.11M | 0.03% | 459 |
|