OMERS Administration Corp’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,700
| Closed | -$249K | – | 342 |
|
|
2019
Q3 | $249K | Buy |
+9,700
| New | +$249K | ﹤0.01% | 377 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$440K | – | 359 |
|
|
2018
Q2 | $440K | Buy |
+12,000
| New | +$440K | ﹤0.01% | 317 |
|
|
2018
Q1 | – | Sell |
-29,200
| Closed | -$1.23M | – | 424 |
|
|
2017
Q4 | $1.23M | Hold |
29,200
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $1.16M | Hold |
29,200
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $912K | Hold |
29,200
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $798K | Hold |
29,200
| – | – | 0.01% | 206 |
|
|
2016
Q4 | $646K | Buy |
+29,200
| New | +$646K | 0.01% | 210 |
|