OMERS Administration Corp’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,213
| Closed | -$308K | – | 398 |
|
|
2016
Q4 | $308K | Sell |
20,213
-4,687
| -19% | -$71.4K | 0.01% | 274 |
|
|
2016
Q3 | $329K | Buy |
+24,900
| New | +$329K | 0.01% | 529 |
|
|
2016
Q2 | – | Sell |
-21,800
| Closed | -$315K | – | 672 |
|
|
2016
Q1 | $315K | Buy |
21,800
+700
| +3% | +$10.1K | 0.01% | 482 |
|
|
2015
Q4 | $248K | Buy |
+21,100
| New | +$248K | 0.01% | 438 |
|
|
2014
Q4 | – | Sell |
-32,316
| Closed | -$230K | – | 463 |
|
|
2014
Q3 | $230K | Buy |
+32,316
| New | +$230K | 0.01% | 333 |
|