OAC
CQB

OMERS Administration Corp’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

OMERS Administration Corp’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-274,002
Closed -$3.96M – 546
2014
Q4 		$3.96M Buy
274,002
+127,602
+87% +$1.85M 0.12% 124
2014
Q3 		$2.08M Buy
+146,400
New +$2.08M 0.06% 172