OMERS Administration Corp’s VNET Group VNET Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-55,600
Closed -$305K 522
2017
Q1
$305K Buy
+55,600
New +$305K ﹤0.01% 304
2016
Q2
Sell
-20,500
Closed -$409K 659
2016
Q1
$409K Sell
20,500
-42,500
-67% -$848K 0.01% 451
2015
Q4
$1.33M Buy
63,000
+18,900
+43% +$400K 0.03% 248
2015
Q3
$806K Sell
44,100
-25,500
-37% -$466K 0.02% 257
2015
Q2
$1.43M Buy
+69,600
New +$1.43M 0.06% 215