OMERS Administration Corp’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,800
| Closed | -$1.94M | – | 423 |
|
|
2016
Q3 | $1.94M | Sell |
43,800
-4,100
| -9% | -$182K | 0.03% | 261 |
|
|
2016
Q2 | $2M | Buy |
47,900
+4,900
| +11% | +$204K | 0.04% | 236 |
|
|
2016
Q1 | $1.88M | Buy |
43,000
+6,200
| +17% | +$271K | 0.04% | 218 |
|
|
2015
Q4 | $1.71M | Hold |
36,800
| – | – | 0.04% | 221 |
|
|
2015
Q3 | $1.65M | Buy |
+36,800
| New | +$1.65M | 0.05% | 202 |
|
|
2014
Q2 | – | Sell |
-101,000
| Closed | -$4.4M | – | 406 |
|
|
2014
Q1 | $4.4M | Buy |
+101,000
| New | +$4.4M | 0.14% | 97 |
|