OAC
JNY

OMERS Administration Corp’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

OMERS Administration Corp’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-279,100
Closed -$4.18M – 493
2014
Q1 		$4.18M Buy
279,100
+186,000
+200% +$2.78M 0.14% 103
2013
Q4 		$1.39M Buy
+93,100
New +$1.39M 0.05% 130