Fiera Capital (Canada)’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-489,182
| Closed | -$22.9M | – | 737 |
|
|
2018
Q1 | $22.9M | Sell |
489,182
-24,188
| -5% | -$1.13M | 0.11% | 159 |
|
|
2017
Q4 | $20.9M | Sell |
513,370
-22,001
| -4% | -$895K | 0.1% | 170 |
|
|
2017
Q3 | $18.5M | Sell |
535,371
-13,960
| -3% | -$483K | 0.09% | 181 |
|
|
2017
Q2 | $17.7M | Sell |
549,331
-54,001
| -9% | -$1.74M | 0.09% | 183 |
|
|
2017
Q1 | $25M | Sell |
603,332
-57,552
| -9% | -$2.38M | 0.13% | 157 |
|
|
2016
Q4 | $29.5M | Buy |
+660,884
| New | +$29.5M | 0.17% | 141 |
|