OMERS Administration Corp’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-151,345
| Closed | -$10.5M | – | 430 |
|
|
2019
Q3 | $10.5M | Sell |
151,345
-29,561
| -16% | -$2.05M | 0.1% | 98 |
|
|
2019
Q2 | $12.3M | Buy |
180,906
+84,764
| +88% | +$5.76M | 0.13% | 61 |
|
|
2019
Q1 | $6.12M | Sell |
96,142
-81,827
| -46% | -$5.21M | 0.07% | 85 |
|
|
2018
Q4 | $8.91M | Sell |
177,969
-1,258,776
| -88% | -$63M | 0.12% | 64 |
|
|
2018
Q3 | $75M | Buy |
+1,436,745
| New | +$75M | 0.72% | 43 |
|