OMERS Administration Corp’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-599,100
| Closed | -$41.2M | – | 467 |
|
|
2019
Q3 | $41.2M | Buy |
599,100
+378,500
| +172% | +$26M | 0.41% | 48 |
|
|
2019
Q2 | $14.1M | Buy |
220,600
+152,700
| +225% | +$9.73M | 0.15% | 54 |
|
|
2019
Q1 | $4.17M | Buy |
+67,900
| New | +$4.17M | 0.05% | 103 |
|
|
2017
Q3 | – | Sell |
-24,200
| Closed | -$1.37M | – | 541 |
|
|
2017
Q2 | $1.37M | Buy |
+24,200
| New | +$1.37M | 0.02% | 300 |
|