OMERS Administration Corp’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$354K | – | 401 |
|
|
2019
Q1 | $354K | Buy |
+9,200
| New | +$354K | ﹤0.01% | 320 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$324K | – | 413 |
|
|
2017
Q3 | $324K | Buy |
+6,400
| New | +$324K | ﹤0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-24,000
| Closed | -$924K | – | 465 |
|
|
2017
Q1 | $924K | Hold |
24,000
| – | – | 0.01% | 188 |
|
|
2016
Q4 | $530K | Hold |
24,000
| – | – | 0.01% | 229 |
|
|
2016
Q3 | $384K | Sell |
24,000
-10,200
| -30% | -$163K | 0.01% | 512 |
|
|
2016
Q2 | $282K | Sell |
34,200
-94,000
| -73% | -$775K | 0.01% | 517 |
|
|
2016
Q1 | $897K | Buy |
128,200
+106,400
| +488% | +$744K | 0.02% | 313 |
|
|
2015
Q4 | $117K | Buy |
+21,800
| New | +$117K | ﹤0.01% | 472 |
|