OMERS Administration Corp’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$1.08M | – | 161 |
|
|
2018
Q3 | $1.08M | Buy |
9,600
+3,000
| +45% | +$337K | 0.01% | 258 |
|
|
2018
Q2 | $471K | Buy |
+6,600
| New | +$471K | ﹤0.01% | 314 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$842K | – | 425 |
|
|
2017
Q4 | $842K | Buy |
15,000
+6,300
| +72% | +$354K | 0.01% | 309 |
|
|
2017
Q3 | $471K | Buy |
+8,700
| New | +$471K | 0.01% | 349 |
|