OMERS Administration Corp’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,147,800
| Closed | -$29.1M | – | 709 |
|
|
2016
Q2 | $29.1M | Buy |
1,147,800
+59,800
| +5% | +$1.52M | 0.6% | 39 |
|
|
2016
Q1 | $27M | Buy |
+1,088,000
| New | +$27M | 0.6% | 36 |
|
|
2015
Q1 | – | Sell |
-56,200
| Closed | -$1.42M | – | 505 |
|
|
2014
Q4 | $1.42M | Buy |
+56,200
| New | +$1.42M | 0.04% | 207 |
|
|
2014
Q3 | – | Sell |
-85,300
| Closed | -$2.12M | – | 461 |
|
|
2014
Q2 | $2.12M | Buy |
85,300
+37,400
| +78% | +$927K | 0.07% | 153 |
|
|
2014
Q1 | $1.14M | Buy |
47,900
+33,000
| +221% | +$785K | 0.04% | 184 |
|
|
2013
Q4 | $343K | Buy |
+14,900
| New | +$343K | 0.01% | 199 |
|