OMERS Administration Corp’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,400
| Closed | -$35K | – | 717 |
|
|
2016
Q1 | $35K | Buy |
+60,400
| New | +$35K | ﹤0.01% | 544 |
|
|
2015
Q3 | – | Sell |
-41,600
| Closed | -$178K | – | 552 |
|
|
2015
Q2 | $178K | Hold |
41,600
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $173K | Buy |
+41,600
| New | +$173K | 0.01% | 384 |
|
|
2014
Q4 | – | Sell |
-32,600
| Closed | -$774K | – | 488 |
|
|
2014
Q3 | $774K | Buy |
+32,600
| New | +$774K | 0.02% | 266 |
|