OMERS Administration Corp’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,100
| Closed | -$55K | – | 1094 |
|
|
2024
Q1 | $55K | Buy |
+28,100
| New | +$55K | ﹤0.01% | 368 |
|
|
2017
Q2 | – | Sell |
-62,100
| Closed | -$38K | – | 478 |
|
|
2017
Q1 | $38K | Buy |
+62,100
| New | +$38K | ﹤0.01% | 336 |
|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$49K | – | 607 |
|
|
2016
Q2 | $49K | Buy |
90,000
+27,000
| +43% | +$14.7K | ﹤0.01% | 559 |
|
|
2016
Q1 | $36K | Buy |
+63,000
| New | +$36K | ﹤0.01% | 543 |
|