OMERS Administration Corp’s BLYTH,INC BTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$78K | – | 596 |
|
|
2015
Q3 | $78K | Buy |
+13,000
| New | +$78K | ﹤0.01% | 390 |
|
|
2015
Q1 | – | Sell |
-16,100
| Closed | -$147K | – | 513 |
|
|
2014
Q4 | $147K | Hold |
16,100
| – | – | ﹤0.01% | 392 |
|
|
2014
Q3 | $131K | Buy |
+16,100
| New | +$131K | ﹤0.01% | 336 |
|
|
2014
Q2 | – | Sell |
-14,500
| Closed | -$156K | – | 477 |
|
|
2014
Q1 | $156K | Sell |
14,500
-23,942
| -62% | -$258K | 0.01% | 359 |
|
|
2013
Q4 | $418K | Buy |
+38,442
| New | +$418K | 0.02% | 178 |
|