OMERS Administration Corp’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,700
| Closed | -$2.23M | – | 353 |
|
|
2016
Q3 | $2.23M | Buy |
30,700
+2,800
| +10% | +$203K | 0.04% | 237 |
|
|
2016
Q2 | $1.92M | Buy |
27,900
+21,800
| +357% | +$1.5M | 0.04% | 241 |
|
|
2016
Q1 | $417K | Sell |
6,100
-800
| -12% | -$54.7K | 0.01% | 449 |
|
|
2015
Q4 | $434K | Sell |
6,900
-1,500
| -18% | -$94.3K | 0.01% | 376 |
|
|
2015
Q3 | $533K | Sell |
8,400
-9,700
| -54% | -$615K | 0.02% | 306 |
|
|
2015
Q2 | $1.21M | Hold |
18,100
| – | – | 0.05% | 236 |
|
|
2015
Q1 | $1.11M | Buy |
+18,100
| New | +$1.11M | 0.04% | 209 |
|