OMERS Administration Corp’s At Home Group Inc. HOME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-22,500
| Closed | -$709K | – | 367 |
|
2018
Q3 | $709K | Buy |
22,500
+7,900
| +54% | +$249K | 0.01% | 279 |
|
2018
Q2 | $572K | Sell |
14,600
-3,700
| -20% | -$145K | 0.01% | 297 |
|
2018
Q1 | $586K | Sell |
18,300
-14,500
| -44% | -$464K | 0.01% | 333 |
|
2017
Q4 | $997K | Buy |
+32,800
| New | +$997K | 0.01% | 293 |
|