OMERS Administration Corp’s CONX Corp. Class A Common Stock CONX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,376
| Closed | -$344K | – | 378 |
|
|
2022
Q3 | $344K | Hold |
34,376
| – | – | 0.01% | 175 |
|
|
2022
Q2 | $340K | Hold |
34,376
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $339K | Hold |
34,376
| – | – | ﹤0.01% | 189 |
|
|
2021
Q4 | $338K | Hold |
34,376
| – | – | ﹤0.01% | 163 |
|
|
2021
Q3 | $337K | Buy |
+34,376
| New | +$337K | ﹤0.01% | 208 |
|
|
2021
Q2 | – | Sell |
-34,376
| Closed | -$343K | – | 131 |
|
|
2021
Q1 | $343K | Buy |
+34,376
| New | +$343K | 0.01% | 264 |
|