OMERS Administration Corp’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,800
| Closed | -$401K | – | 447 |
|
|
2019
Q3 | $401K | Buy |
+23,800
| New | +$401K | ﹤0.01% | 352 |
|
|
2019
Q2 | – | Sell |
-32,400
| Closed | -$550K | – | 499 |
|
|
2019
Q1 | $550K | Buy |
+32,400
| New | +$550K | 0.01% | 273 |
|
|
2018
Q3 | – | Sell |
-36,800
| Closed | -$821K | – | 457 |
|
|
2018
Q2 | $821K | Buy |
+36,800
| New | +$821K | 0.01% | 276 |
|
|
2018
Q1 | – | Sell |
-33,600
| Closed | -$790K | – | 524 |
|
|
2017
Q4 | $790K | Hold |
33,600
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $774K | Buy |
+33,600
| New | +$774K | 0.01% | 300 |
|
|
2017
Q1 | – | Sell |
-33,400
| Closed | -$646K | – | 403 |
|
|
2016
Q4 | $646K | Sell |
33,400
-8,300
| -20% | -$161K | 0.01% | 211 |
|
|
2016
Q3 | $676K | Buy |
41,700
+6,700
| +19% | +$109K | 0.01% | 422 |
|
|
2016
Q2 | $617K | Sell |
35,000
-42,806
| -55% | -$755K | 0.01% | 410 |
|
|
2016
Q1 | $1.15M | Buy |
+77,806
| New | +$1.15M | 0.03% | 265 |
|