OMERS Administration Corp’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,800
| Closed | -$233K | – | 915 |
|
|
2024
Q2 | $233K | Buy |
+4,800
| New | +$233K | ﹤0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-15,200
| Closed | -$730K | – | 396 |
|
|
2019
Q1 | $730K | Buy |
+15,200
| New | +$730K | 0.01% | 242 |
|
|
2018
Q3 | – | Sell |
-22,400
| Closed | -$973K | – | 367 |
|
|
2018
Q2 | $973K | Sell |
22,400
-13,500
| -38% | -$586K | 0.01% | 266 |
|
|
2018
Q1 | $1.41M | Buy |
35,900
+14,200
| +65% | +$557K | 0.01% | 265 |
|
|
2017
Q4 | $712K | Buy |
+21,700
| New | +$712K | 0.01% | 319 |
|