OMERS Administration Corp’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-78,600
| Closed | -$876K | – | 322 |
|
2018
Q3 | $876K | Buy |
78,600
+33,200
| +73% | +$370K | 0.01% | 268 |
|
2018
Q2 | $520K | Buy |
+45,400
| New | +$520K | ﹤0.01% | 309 |
|
2018
Q1 | – | Sell |
-26,700
| Closed | -$302K | – | 500 |
|
2017
Q4 | $302K | Sell |
26,700
-18,500
| -41% | -$209K | ﹤0.01% | 378 |
|
2017
Q3 | $518K | Buy |
45,200
+10,600
| +31% | +$121K | 0.01% | 341 |
|
2017
Q2 | $398K | Sell |
34,600
-35,800
| -51% | -$412K | 0.01% | 400 |
|
2017
Q1 | $852K | Hold |
70,400
| – | – | 0.01% | 197 |
|
2016
Q4 | $776K | Sell |
70,400
-13,600
| -16% | -$150K | 0.01% | 191 |
|
2016
Q3 | $627K | Buy |
+84,000
| New | +$627K | 0.01% | 438 |
|
2016
Q2 | – | Sell |
-63,200
| Closed | -$402K | – | 651 |
|
2016
Q1 | $402K | Buy |
+63,200
| New | +$402K | 0.01% | 455 |
|
2015
Q4 | – | Sell |
-57,500
| Closed | -$426K | – | 535 |
|
2015
Q3 | $426K | Buy |
+57,500
| New | +$426K | 0.01% | 324 |
|
2015
Q2 | – | Sell |
-61,400
| Closed | -$570K | – | 487 |
|
2015
Q1 | $570K | Sell |
61,400
-62,700
| -51% | -$582K | 0.02% | 288 |
|
2014
Q4 | $1.27M | Sell |
124,100
-6,900
| -5% | -$70.3K | 0.04% | 219 |
|
2014
Q3 | $1.12M | Buy |
+131,000
| New | +$1.12M | 0.03% | 227 |
|
2014
Q2 | – | Sell |
-41,410
| Closed | -$362K | – | 437 |
|
2014
Q1 | $362K | Buy |
+41,410
| New | +$362K | 0.01% | 329 |
|