OMERS Administration Corp’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,500
| Closed | -$911K | – | 1042 |
|
|
2024
Q1 | $911K | Buy |
+5,500
| New | +$911K | 0.01% | 166 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$2.33M | – | 483 |
|
|
2015
Q3 | $2.33M | Sell |
40,000
-25,800
| -39% | -$1.5M | 0.07% | 182 |
|
|
2015
Q2 | $4.14M | Buy |
65,800
+36,100
| +122% | +$2.27M | 0.16% | 138 |
|
|
2015
Q1 | $1.91M | Buy |
+29,700
| New | +$1.91M | 0.07% | 156 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$614K | – | 398 |
|
|
2014
Q3 | $614K | Buy |
+12,200
| New | +$614K | 0.02% | 291 |
|
|
2013
Q4 | – | Sell |
-9,800
| Closed | -$511K | – | 295 |
|
|
2013
Q3 | $511K | Sell |
9,800
-158,200
| -94% | -$8.25M | 0.05% | 130 |
|
|
2013
Q2 | $7.29M | Buy |
+168,000
| New | +$7.29M | 0.68% | 44 |
|