Canada Pension Plan Investment Board’s TRX Gold Corp TRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,733
| Closed | -$6K | – | 1138 |
|
|
2016
Q3 | $6K | Sell |
7,733
-1,567
| -17% | -$1.22K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $6K | Hold |
9,300
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q1 | $2K | Sell |
9,300
-489,318
| -98% | -$105K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $126K | Sell |
498,618
-18,400
| -4% | -$4.65K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $154K | Hold |
517,018
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q2 | $170K | Hold |
517,018
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q1 | $173K | Sell |
517,018
-26,800
| -5% | -$8.97K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $338K | Sell |
543,818
-199,748
| -27% | -$124K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $1.56M | Buy |
743,566
+281,354
| +61% | +$589K | 0.01% | 764 |
|
|
2014
Q2 | $1.04M | Sell |
462,212
-27,000
| -6% | -$60.6K | ﹤0.01% | 815 |
|
|
2014
Q1 | $1.19M | Buy |
489,212
+9,300
| +2% | +$22.6K | ﹤0.01% | 799 |
|
|
2013
Q4 | $836K | Buy |
479,912
+477,308
| +18,330% | +$831K | ﹤0.01% | 833 |
|
|
2013
Q3 | $7K | Sell |
2,604
-26,800
| -91% | -$72K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $80K | Buy |
+29,404
| New | +$80K | ﹤0.01% | 781 |
|