OAC
CSW
OMERS Administration Corp’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$380K | – | 363 |
|
|
2019
Q3 | $380K | Sell |
5,500
-2,300
| -29% | -$159K | ﹤0.01% | 355 |
|
|
2019
Q2 | $539K | Buy |
7,800
+2,300
| +42% | +$159K | 0.01% | 336 |
|
|
2019
Q1 | $327K | Buy |
+5,500
| New | +$327K | ﹤0.01% | 324 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$299K | – | 437 |
|
|
2017
Q4 | $299K | Hold |
6,500
| – | – | ﹤0.01% | 380 |
|
|
2017
Q3 | $288K | Hold |
6,500
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $251K | Hold |
6,500
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $239K | Hold |
6,500
| – | – | ﹤0.01% | 314 |
|
|
2016
Q4 | $240K | Buy |
+6,500
| New | +$240K | ﹤0.01% | 288 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$313K | – | 569 |
|
|
2015
Q4 | $313K | Buy |
+8,300
| New | +$313K | 0.01% | 416 |
|