OAC
OMERS Administration Corp’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,100
| Closed | -$360K | – | 941 |
|
|
2024
Q2 | $360K | Buy |
+19,100
| New | +$360K | ﹤0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-871,800
| Closed | -$14.3M | – | 411 |
|
|
2014
Q4 | $14.3M | Hold |
871,800
| – | – | 0.43% | 60 |
|
|
2014
Q3 | $21.5M | Sell |
871,800
-82,530
| -9% | -$2.03M | 0.64% | 41 |
|
|
2014
Q2 | $30.6M | Sell |
954,330
-130,170
| -12% | -$4.17M | 0.99% | 25 |
|
|
2014
Q1 | $31.8M | Buy |
+1,084,500
| New | +$31.8M | 1.03% | 23 |
|