OMERS Administration Corp’s CHP Merger Corp. Unit CHPMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$218K | – | 489 |
|
|
2020
Q4 | $218K | Hold |
20,000
| – | – | ﹤0.01% | 215 |
|
|
2020
Q3 | $220K | Hold |
20,000
| – | – | ﹤0.01% | 162 |
|
|
2020
Q2 | $268K | Hold |
20,000
| – | – | 0.01% | 131 |
|
|
2020
Q1 | $198K | Hold |
20,000
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $203K | Buy |
+20,000
| New | +$203K | ﹤0.01% | 330 |
|