OMERS Administration Corp’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$258K | – | 1015 |
|
|
2024
Q2 | $258K | Buy |
+500
| New | +$258K | ﹤0.01% | 837 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$273K | – | 489 |
|
|
2023
Q4 | $273K | Buy |
+500
| New | +$273K | ﹤0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$4.57M | – | 317 |
|
|
2019
Q4 | $4.57M | Buy |
9,400
+2,400
| +34% | +$1.17M | 0.05% | 186 |
|
|
2019
Q3 | $3.31M | Buy |
+7,000
| New | +$3.31M | 0.03% | 233 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$706K | – | 401 |
|
|
2014
Q2 | $706K | Buy |
+1,800
| New | +$706K | 0.02% | 292 |
|