OMERS Administration Corp’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,100
| Closed | -$303K | – | 1100 |
|
|
2024
Q2 | $303K | Buy |
+4,100
| New | +$303K | ﹤0.01% | 788 |
|
|
2019
Q3 | – | Sell |
-10,700
| Closed | -$605K | – | 487 |
|
|
2019
Q2 | $605K | Hold |
10,700
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $554K | Buy |
+10,700
| New | +$554K | 0.01% | 271 |
|
|
2018
Q3 | – | Sell |
-30,600
| Closed | -$1.8M | – | 444 |
|
|
2018
Q2 | $1.8M | Buy |
+30,600
| New | +$1.8M | 0.02% | 239 |
|