OMERS Administration Corp’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,200
| Closed | -$1.49M | – | 393 |
|
|
2018
Q2 | $1.49M | Buy |
+28,200
| New | +$1.49M | 0.01% | 245 |
|
|
2018
Q1 | – | Sell |
-57,400
| Closed | -$2.69M | – | 449 |
|
|
2017
Q4 | $2.69M | Buy |
+57,400
| New | +$2.69M | 0.03% | 220 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$280K | – | 611 |
|
|
2016
Q2 | $280K | Buy |
+5,100
| New | +$280K | 0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$703K | – | 577 |
|
|
2015
Q4 | $703K | Buy |
+10,800
| New | +$703K | 0.02% | 322 |
|
|
2014
Q2 | – | Sell |
-21,300
| Closed | -$1M | – | 394 |
|
|
2014
Q1 | $1M | Buy |
+21,300
| New | +$1M | 0.03% | 199 |
|