OMERS Administration Corp’s Straight Path Communications Inc. STRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,700
| Closed | -$9.04M | – | 537 |
|
|
2017
Q4 | $9.04M | Buy |
49,700
+13,600
| +38% | +$2.47M | 0.09% | 74 |
|
|
2017
Q3 | $6.52M | Buy |
36,100
+11,200
| +45% | +$2.02M | 0.07% | 87 |
|
|
2017
Q2 | $4.47M | Buy |
24,900
+18,300
| +277% | +$3.29M | 0.06% | 94 |
|
|
2017
Q1 | $237K | Hold |
6,600
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $224K | Sell |
6,600
-2,500
| -27% | -$84.8K | ﹤0.01% | 296 |
|
|
2016
Q3 | $233K | Buy |
+9,100
| New | +$233K | ﹤0.01% | 556 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$360K | – | 698 |
|
|
2016
Q1 | $360K | Buy |
+11,600
| New | +$360K | 0.01% | 467 |
|
|
2015
Q4 | – | Sell |
-8,600
| Closed | -$348K | – | 563 |
|
|
2015
Q3 | $348K | Buy |
8,600
+1,700
| +25% | +$68.8K | 0.01% | 347 |
|
|
2015
Q2 | $226K | Buy |
+6,900
| New | +$226K | 0.01% | 403 |
|
|
2014
Q3 | – | Sell |
-19,100
| Closed | -$195K | – | 450 |
|
|
2014
Q2 | $195K | Buy |
+19,100
| New | +$195K | 0.01% | 358 |
|