OCAM
Onex Canada Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,800
| Closed | -$3.22M | – | 79 |
|
|
2014
Q3 | $3.22M | Sell |
57,800
-48,100
| -45% | -$2.68M | 0.24% | 57 |
|
|
2014
Q2 | $5.37M | Sell |
105,900
-977,750
| -90% | -$49.6M | 0.36% | 57 |
|
|
2014
Q1 | $50.9M | Buy |
+1,083,650
| New | +$50.9M | 3.26% | 8 |
|