OMERS Administration Corp’s Patriot National, Inc. PN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,100
| Closed | -$1K | – | 551 |
|
|
2017
Q4 | $1K | Hold |
31,100
| – | – | ﹤0.01% | 401 |
|
|
2017
Q3 | $42K | Hold |
31,100
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $66K | Hold |
31,100
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $88K | Buy |
+31,100
| New | +$88K | ﹤0.01% | 331 |
|
|
2016
Q4 | – | Sell |
-47,800
| Closed | -$431K | – | 624 |
|
|
2016
Q3 | $431K | Buy |
47,800
+7,000
| +17% | +$63.1K | 0.01% | 500 |
|
|
2016
Q2 | $334K | Buy |
+40,800
| New | +$334K | 0.01% | 502 |
|