OMERS Administration Corp’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$74K | – | 496 |
|
|
2019
Q1 | $74K | Buy |
+16,000
| New | +$74K | ﹤0.01% | 350 |
|
|
2018
Q3 | – | Sell |
-32,000
| Closed | -$247K | – | 455 |
|
|
2018
Q2 | $247K | Buy |
+32,000
| New | +$247K | ﹤0.01% | 344 |
|
|
2018
Q1 | – | Sell |
-37,300
| Closed | -$206K | – | 521 |
|
|
2017
Q4 | $206K | Hold |
37,300
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $135K | Buy |
+37,300
| New | +$135K | ﹤0.01% | 407 |
|
|
2017
Q2 | – | Sell |
-19,100
| Closed | -$79K | – | 533 |
|
|
2017
Q1 | $79K | Sell |
19,100
-51,800
| -73% | -$214K | ﹤0.01% | 333 |
|
|
2016
Q4 | $267K | Buy |
70,900
+45,100
| +175% | +$170K | 0.01% | 282 |
|
|
2016
Q3 | $117K | Hold |
25,800
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $118K | Hold |
25,800
| – | – | ﹤0.01% | 548 |
|
|
2016
Q1 | $112K | Buy |
+25,800
| New | +$112K | ﹤0.01% | 534 |
|
|
2015
Q2 | – | Sell |
-60,600
| Closed | -$294K | – | 505 |
|
|
2015
Q1 | $294K | Sell |
60,600
-69,393
| -53% | -$337K | 0.01% | 358 |
|
|
2014
Q4 | $584K | Buy |
+129,993
| New | +$584K | 0.02% | 312 |
|
|
2014
Q3 | – | Sell |
-212,315
| Closed | -$1.1M | – | 432 |
|
|
2014
Q2 | $1.1M | Buy |
212,315
+73,962
| +53% | +$381K | 0.04% | 246 |
|
|
2014
Q1 | $700K | Buy |
138,353
+91,139
| +193% | +$461K | 0.02% | 255 |
|
|
2013
Q4 | $245K | Buy |
+47,214
| New | +$245K | 0.01% | 241 |
|