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OMERS Administration Corp’s RB Global RBA Stock Holding History

OMERS Administration Corp’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,000
Closed -$840K – 650
2016
Q2 		$840K Sell
25,000
-11,200
-31% -$376K 0.02% 361
2016
Q1 		$982K Buy
36,200
+19,100
+112% +$518K 0.02% 294
2015
Q4 		$410K Buy
+17,100
New +$410K 0.01% 380