OAC
CHS

OMERS Administration Corp’s Chicos FAS, Inc. CHS Stock Holding History

OMERS Administration Corp’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-185,200
Closed -$746K – 440
2019
Q3 		$746K Sell
185,200
-246,400
-57% -$993K 0.01% 325
2019
Q2 		$1.47M Buy
+431,600
New +$1.47M 0.02% 289
2017
Q1 		– Sell
-52,900
Closed -$761K – 399
2016
Q4 		$761K Buy
+52,900
New +$761K 0.01% 194