Question 1

How many shares of CLV does OMERS ADMINISTRATION Corp own?

Accepted Answer

OMERS ADMINISTRATION Corp previously held 0 shares of CLV (CTRIP COM INTL LTD) before exiting the position in 2019-Q4.

Question 2

What is OMERS ADMINISTRATION Corp's CLV position worth?

Accepted Answer

OMERS ADMINISTRATION Corp's CLV position was last reported at $0 in 2019-Q4 before the exit.

Question 3

Is OMERS ADMINISTRATION Corp buying or selling CLV?

Accepted Answer

In 2019-Q4, OMERS ADMINISTRATION Corp exited their CLV position entirely (-100.0% change in shares).

Question 4

When did OMERS ADMINISTRATION Corp first buy CLV?

Accepted Answer

Based on available 13F filings, OMERS ADMINISTRATION Corp first reported a position in CLV in 2019-Q1. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2019-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q3	Increased	96,600	+3.3%	$2.8M	0.0%	—	27
2019-Q2	Increased	93,500	+110.6%	$3.5M	0.0%	—	43
2019-Q1	New	44,400	-	$2M	0.0%	—	36

CLV4 quarters

CLV
4 quarters