OMERS Administration Corp’s SWS GROUP INC SWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-123,510
| Closed | -$853K | – | 547 |
|
|
2014
Q4 | $853K | Sell |
123,510
-18,300
| -13% | -$126K | 0.03% | 268 |
|
|
2014
Q3 | $977K | Sell |
141,810
-107
| -0.1% | -$737 | 0.03% | 240 |
|
|
2014
Q2 | $1.03M | Buy |
141,917
+98,517
| +227% | +$717K | 0.03% | 256 |
|
|
2014
Q1 | $325K | Buy |
+43,400
| New | +$325K | 0.01% | 336 |
|