OMERS Administration Corp’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,700
| Closed | -$635K | – | 357 |
|
|
2019
Q3 | $635K | Buy |
+70,700
| New | +$635K | 0.01% | 334 |
|
|
2018
Q3 | – | Sell |
-10,700
| Closed | -$304K | – | 371 |
|
|
2018
Q2 | $304K | Sell |
10,700
-4,000
| -27% | -$114K | ﹤0.01% | 338 |
|
|
2018
Q1 | $416K | Buy |
14,700
+2,500
| +20% | +$70.7K | ﹤0.01% | 364 |
|
|
2017
Q4 | $352K | Sell |
12,200
-3,400
| -22% | -$98.1K | ﹤0.01% | 367 |
|
|
2017
Q3 | $415K | Sell |
15,600
-56,100
| -78% | -$1.49M | ﹤0.01% | 361 |
|
|
2017
Q2 | $1.91M | Buy |
+71,700
| New | +$1.91M | 0.02% | 223 |
|