OMERS Administration Corp’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-151,900
| Closed | -$3.5M | – | 519 |
|
|
2017
Q3 | $3.5M | Buy |
151,900
+115,100
| +313% | +$2.65M | 0.04% | 201 |
|
|
2017
Q2 | $842K | Buy |
+36,800
| New | +$842K | 0.01% | 337 |
|
|
2017
Q1 | – | Sell |
-23,906
| Closed | -$532K | – | 430 |
|
|
2016
Q4 | $532K | Sell |
23,906
-430,294
| -95% | -$9.58M | 0.01% | 228 |
|
|
2016
Q3 | $7.73M | Hold |
454,200
| – | – | 0.14% | 99 |
|
|
2016
Q2 | $7.6M | Buy |
+454,200
| New | +$7.6M | 0.16% | 100 |
|