OMERS Administration Corp’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,900
| Closed | -$274K | – | 387 |
|
|
2018
Q4 | $274K | Buy |
+71,900
| New | +$274K | ﹤0.01% | 135 |
|
|
2018
Q2 | – | Sell |
-52,600
| Closed | -$192K | – | 522 |
|
|
2018
Q1 | $192K | Buy |
52,600
+10,500
| +25% | +$38.3K | ﹤0.01% | 409 |
|
|
2017
Q4 | $171K | Hold |
42,100
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $143K | Hold |
42,100
| – | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $246K | Hold |
42,100
| – | – | ﹤0.01% | 437 |
|
|
2017
Q1 | $118K | Buy |
+42,100
| New | +$118K | ﹤0.01% | 329 |
|
|
2016
Q4 | – | Sell |
-28,452
| Closed | -$90K | – | 602 |
|
|
2016
Q3 | $90K | Buy |
+28,452
| New | +$90K | ﹤0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-233,506
| Closed | -$2.23M | – | 643 |
|
|
2015
Q4 | $2.23M | Sell |
233,506
-558,100
| -71% | -$5.33M | 0.06% | 198 |
|
|
2015
Q3 | $8.3M | Buy |
+791,606
| New | +$8.3M | 0.24% | 96 |
|