Onex Canada Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,600
| Closed | -$1.72M | – | 85 |
|
|
2014
Q2 | $1.72M | Sell |
39,600
-29,990
| -43% | -$1.3M | 0.12% | 65 |
|
|
2014
Q1 | $2.98M | Hold |
69,590
| – | – | 0.19% | 67 |
|
|
2013
Q4 | $2.81M | Sell |
69,590
-1,310
| -2% | -$52.9K | 0.15% | 80 |
|
|
2013
Q3 | $2.59M | Sell |
70,900
-136,840
| -66% | -$5.01M | 0.16% | 86 |
|
|
2013
Q2 | $7.9M | Buy |
+207,740
| New | +$7.9M | 0.52% | 62 |
|