OAC
OMERS Administration Corp’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,000
| Closed | -$5.95M | – | 483 |
|
|
2018
Q1 | $5.95M | Buy |
54,000
+14,300
| +36% | +$1.58M | 0.06% | 141 |
|
|
2017
Q4 | $4.97M | Buy |
39,700
+6,200
| +19% | +$776K | 0.05% | 171 |
|
|
2017
Q3 | $4.15M | Buy |
+33,500
| New | +$4.15M | 0.05% | 118 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$375K | – | 668 |
|
|
2016
Q2 | $375K | Buy |
+5,700
| New | +$375K | 0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-29,500
| Closed | -$2.99M | – | 537 |
|
|
2015
Q3 | $2.99M | Sell |
29,500
-34,800
| -54% | -$3.52M | 0.09% | 172 |
|
|
2015
Q2 | $6.75M | Buy |
64,300
+900
| +1% | +$94.5K | 0.27% | 95 |
|
|
2015
Q1 | $6.11M | Buy |
63,400
+61,300
| +2,919% | +$5.91M | 0.23% | 93 |
|
|
2014
Q4 | $224K | Buy |
+2,100
| New | +$224K | 0.01% | 387 |
|
|
2014
Q1 | – | Sell |
-7,800
| Closed | -$639K | – | 399 |
|
|
2013
Q4 | $639K | Hold |
7,800
| – | – | 0.02% | 156 |
|
|
2013
Q3 | $590K | Buy |
+7,800
| New | +$590K | 0.06% | 127 |
|