OMERS Administration Corp’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-512,600
| Closed | -$14.2M | – | 737 |
|
|
2016
Q2 | $14.2M | Buy |
512,600
+26,700
| +5% | +$738K | 0.29% | 61 |
|
|
2016
Q1 | $13.4M | Buy |
485,900
+108,200
| +29% | +$2.98M | 0.3% | 61 |
|
|
2015
Q4 | $10.1M | Sell |
377,700
-79,900
| -17% | -$2.13M | 0.26% | 85 |
|
|
2015
Q3 | $12M | Buy |
+457,600
| New | +$12M | 0.35% | 74 |
|
|
2014
Q3 | – | Sell |
-31,400
| Closed | -$580K | – | 466 |
|
|
2014
Q2 | $580K | Buy |
+31,400
| New | +$580K | 0.02% | 309 |
|