OMERS Administration Corp’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,900
| Closed | -$362K | – | 392 |
|
|
2018
Q4 | $362K | Buy |
+19,900
| New | +$362K | ﹤0.01% | 128 |
|
|
2018
Q2 | – | Sell |
-44,053
| Closed | -$767K | – | 534 |
|
|
2018
Q1 | $767K | Sell |
44,053
-172,223
| -80% | -$3M | 0.01% | 313 |
|
|
2017
Q4 | $4.99M | Buy |
216,276
+23,300
| +12% | +$537K | 0.05% | 170 |
|
|
2017
Q3 | $4.48M | Buy |
+192,976
| New | +$4.48M | 0.05% | 103 |
|