OMERS Administration Corp’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-186,400
| Closed | -$7.94M | – | 715 |
|
|
2016
Q2 | $7.94M | Buy |
186,400
+172,000
| +1,194% | +$7.33M | 0.16% | 94 |
|
|
2016
Q1 | $556K | Buy |
14,400
+6,600
| +85% | +$255K | 0.01% | 400 |
|
|
2015
Q4 | $234K | Sell |
7,800
-8,400
| -52% | -$252K | 0.01% | 448 |
|
|
2015
Q3 | $453K | Sell |
16,200
-6,100
| -27% | -$171K | 0.01% | 320 |
|
|
2015
Q2 | $584K | Hold |
22,300
| – | – | 0.02% | 324 |
|
|
2015
Q1 | $520K | Buy |
22,300
+4,500
| +25% | +$105K | 0.02% | 304 |
|
|
2014
Q4 | $403K | Buy |
+17,800
| New | +$403K | 0.01% | 343 |
|