OMERS Administration Corp’s Origin Agritech SEED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,470
| Closed | -$82K | – | 382 |
|
|
2016
Q4 | $82K | Hold |
3,470
| – | – | ﹤0.01% | 307 |
|
|
2016
Q3 | $82K | Hold |
3,470
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $62K | Buy |
+3,470
| New | +$62K | ﹤0.01% | 557 |
|
|
2015
Q3 | – | Sell |
-1,180
| Closed | -$24K | – | 475 |
|
|
2015
Q2 | $24K | Hold |
1,180
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $17K | Buy |
+1,180
| New | +$17K | ﹤0.01% | 392 |
|
|
2014
Q4 | – | Sell |
-9,983
| Closed | -$216K | – | 440 |
|
|
2014
Q3 | $216K | Buy |
9,983
+910
| +10% | +$19.7K | 0.01% | 334 |
|
|
2014
Q2 | $204K | Buy |
+9,073
| New | +$204K | 0.01% | 357 |
|