OCAM
WCIC
Onex Canada Asset Management’s WCI Communities, Inc. WCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-191,198
| Closed | -$4.48M | – | 111 |
|
|
2016
Q4 | $4.48M | Buy |
191,198
+152,974
| +400% | +$3.59M | 0.39% | 54 |
|
|
2016
Q3 | $887K | Sell |
38,224
-76,360
| -67% | -$1.77M | 0.08% | 65 |
|
|
2016
Q2 | $1.94M | Buy |
114,584
+13,520
| +13% | +$229K | 0.17% | 64 |
|
|
2016
Q1 | $1.88M | Buy |
101,064
+550
| +0.5% | +$10.2K | 0.17% | 60 |
|
|
2015
Q4 | $2.24M | Sell |
100,514
-5,820
| -5% | -$130K | 0.16% | 56 |
|
|
2015
Q3 | $1.8M | Buy |
106,334
+83,404
| +364% | +$1.41M | 0.17% | 47 |
|
|
2015
Q2 | $697K | Buy |
+22,930
| New | +$697K | 0.04% | 62 |
|