OMERS Administration Corp’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$409K | – | 460 |
|
|
2017
Q4 | $409K | Hold |
4,800
| – | – | ﹤0.01% | 357 |
|
|
2017
Q3 | $367K | Buy |
4,800
+1,000
| +26% | +$76.5K | ﹤0.01% | 371 |
|
|
2017
Q2 | $267K | Buy |
+3,800
| New | +$267K | ﹤0.01% | 428 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$383K | – | 360 |
|
|
2016
Q4 | $383K | Sell |
6,000
-1,200
| -17% | -$76.6K | 0.01% | 260 |
|
|
2016
Q3 | $433K | Buy |
+7,200
| New | +$433K | 0.01% | 499 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$460K | – | 606 |
|
|
2016
Q1 | $460K | Buy |
+6,900
| New | +$460K | 0.01% | 432 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$464K | – | 440 |
|
|
2015
Q2 | $464K | Buy |
6,700
+400
| +6% | +$27.7K | 0.02% | 349 |
|
|
2015
Q1 | $462K | Sell |
6,300
-100
| -2% | -$7.33K | 0.02% | 331 |
|
|
2014
Q4 | $468K | Buy |
+6,400
| New | +$468K | 0.01% | 327 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$449K | – | 407 |
|
|
2014
Q1 | $449K | Buy |
+4,600
| New | +$449K | 0.01% | 310 |
|