OMERS Administration Corp’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,800
| Closed | -$217K | – | 336 |
|
|
2019
Q3 | $217K | Buy |
+10,800
| New | +$217K | ﹤0.01% | 387 |
|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$366K | – | 416 |
|
|
2017
Q4 | $366K | Sell |
6,800
-4,600
| -40% | -$248K | ﹤0.01% | 364 |
|
|
2017
Q3 | $531K | Hold |
11,400
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $372K | Buy |
11,400
+3,600
| +46% | +$117K | ﹤0.01% | 405 |
|
|
2017
Q1 | $268K | Hold |
7,800
| – | – | ﹤0.01% | 309 |
|
|
2016
Q4 | $219K | Buy |
+7,800
| New | +$219K | ﹤0.01% | 297 |
|
|
2016
Q2 | – | Sell |
-14,357
| Closed | -$331K | – | 560 |
|
|
2016
Q1 | $331K | Sell |
14,357
-39,700
| -73% | -$915K | 0.01% | 474 |
|
|
2015
Q4 | $1.28M | Sell |
54,057
-110,279
| -67% | -$2.62M | 0.03% | 253 |
|
|
2015
Q3 | $3.82M | Sell |
164,336
-46,276
| -22% | -$1.07M | 0.11% | 150 |
|
|
2015
Q2 | $5.64M | Buy |
210,612
+7,075
| +3% | +$190K | 0.22% | 111 |
|
|
2015
Q1 | $6.32M | Buy |
203,537
+70,911
| +53% | +$2.2M | 0.24% | 88 |
|
|
2014
Q4 | $5.03M | Buy |
132,626
+29,130
| +28% | +$1.11M | 0.15% | 110 |
|
|
2014
Q3 | $4M | Sell |
103,496
-3,246
| -3% | -$126K | 0.12% | 119 |
|
|
2014
Q2 | $3.82M | Sell |
106,742
-76,154
| -42% | -$2.72M | 0.12% | 114 |
|
|
2014
Q1 | $5.66M | Sell |
182,896
-84,228
| -32% | -$2.6M | 0.18% | 85 |
|
|
2013
Q4 | $6.82M | Sell |
267,124
-76,779
| -22% | -$1.96M | 0.25% | 58 |
|
|
2013
Q3 | $6.71M | Sell |
343,903
-12,402
| -3% | -$242K | 0.63% | 42 |
|
|
2013
Q2 | $6.7M | Buy |
+356,305
| New | +$6.7M | 0.62% | 46 |
|