OMERS Administration Corp’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-286,800
| Closed | -$9.35M | – | 717 |
|
|
2016
Q2 | $9.35M | Buy |
286,800
+152,300
| +113% | +$4.97M | 0.19% | 83 |
|
|
2016
Q1 | $2.94M | Buy |
+134,500
| New | +$2.94M | 0.07% | 172 |
|
|
2015
Q2 | – | Sell |
-13,900
| Closed | -$652K | – | 523 |
|
|
2015
Q1 | $652K | Hold |
13,900
| – | – | 0.02% | 272 |
|
|
2014
Q4 | $590K | Buy |
+13,900
| New | +$590K | 0.02% | 310 |
|
|
2014
Q3 | – | Sell |
-19,200
| Closed | -$908K | – | 462 |
|
|
2014
Q2 | $908K | Buy |
19,200
+11,500
| +149% | +$544K | 0.03% | 265 |
|
|
2014
Q1 | $346K | Buy |
+7,700
| New | +$346K | 0.01% | 333 |
|