Ontario Teachers' Pension Plan Board’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-127,905
| Closed | -$3.03M | – | 677 |
|
|
2015
Q2 | $3.03M | Sell |
127,905
-150,000
| -54% | -$3.55M | 0.02% | 450 |
|
|
2015
Q1 | $8.29M | Hold |
277,905
| – | – | 0.06% | 240 |
|
|
2014
Q4 | $10.2M | Hold |
277,905
| – | – | 0.08% | 159 |
|
|
2014
Q3 | $12.1M | Hold |
277,905
| – | – | 0.1% | 140 |
|
|
2014
Q2 | $12.9M | Hold |
277,905
| – | – | 0.1% | 132 |
|
|
2014
Q1 | $12.2M | Hold |
277,905
| – | – | 0.11% | 138 |
|
|
2013
Q4 | $12.4M | Hold |
277,905
| – | – | 0.1% | 145 |
|
|
2013
Q3 | $12.8M | Hold |
277,905
| – | – | 0.09% | 159 |
|
|
2013
Q2 | $12.6M | Buy |
+277,905
| New | +$12.6M | 0.09% | 157 |
|