Canada Pension Plan Investment Board’s Exeter Resources Corporation XRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$2K | – | 1286 |
|
|
2015
Q3 | $2K | Hold |
6,300
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q2 | $3K | Hold |
6,300
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q1 | $3K | Hold |
6,300
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q4 | $4K | Hold |
6,300
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q3 | $4K | Hold |
6,300
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q2 | $4K | Hold |
6,300
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q1 | $4K | Hold |
6,300
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q4 | $3K | Sell |
6,300
-774,752
| -99% | -$369K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $638K | Buy |
781,052
+756,801
| +3,121% | +$618K | ﹤0.01% | 768 |
|
|
2013
Q2 | $17K | Buy |
+24,251
| New | +$17K | ﹤0.01% | 886 |
|