OMERS Administration Corp’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-59,393
| Closed | -$1.5M | – | 490 |
|
|
2015
Q1 | $1.5M | Buy |
59,393
+34,712
| +141% | +$876K | 0.06% | 173 |
|
|
2014
Q4 | $489K | Buy |
+24,681
| New | +$489K | 0.01% | 323 |
|
|
2014
Q3 | – | Sell |
-23,442
| Closed | -$440K | – | 413 |
|
|
2014
Q2 | $440K | Buy |
+23,442
| New | +$440K | 0.01% | 328 |
|