OMERS Administration Corp’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,200
| Closed | -$81K | – | 185 |
|
|
2020
Q1 | $81K | Buy |
+15,200
| New | +$81K | ﹤0.01% | 174 |
|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$117K | – | 393 |
|
|
2019
Q3 | $117K | Buy |
+10,300
| New | +$117K | ﹤0.01% | 395 |
|
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$430K | – | 415 |
|
|
2018
Q2 | $430K | Buy |
15,400
+6,300
| +69% | +$176K | ﹤0.01% | 319 |
|
|
2018
Q1 | $212K | Buy |
+9,100
| New | +$212K | ﹤0.01% | 406 |
|
|
2016
Q2 | – | Sell |
-10,240
| Closed | -$261K | – | 614 |
|
|
2016
Q1 | $261K | Sell |
10,240
-4,960
| -33% | -$126K | 0.01% | 496 |
|
|
2015
Q4 | $356K | Sell |
15,200
-1,900
| -11% | -$44.5K | 0.01% | 396 |
|
|
2015
Q3 | $462K | Buy |
+17,100
| New | +$462K | 0.01% | 317 |
|
|
2015
Q1 | – | Sell |
-14,400
| Closed | -$777K | – | 445 |
|
|
2014
Q4 | $777K | Hold |
14,400
| – | – | 0.02% | 277 |
|
|
2014
Q3 | $592K | Sell |
14,400
-7,400
| -34% | -$304K | 0.02% | 294 |
|
|
2014
Q2 | $732K | Buy |
+21,800
| New | +$732K | 0.02% | 289 |
|