OMERS Administration Corp’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$281K | – | 477 |
|
|
2017
Q3 | $281K | Buy |
17,000
+600
| +4% | +$9.92K | ﹤0.01% | 392 |
|
|
2017
Q2 | $252K | Sell |
16,400
-28,100
| -63% | -$432K | ﹤0.01% | 433 |
|
|
2017
Q1 | $841K | Hold |
44,500
| – | – | 0.01% | 199 |
|
|
2016
Q4 | $689K | Hold |
44,500
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $465K | Buy |
+44,500
| New | +$465K | 0.01% | 493 |
|
|
2015
Q1 | – | Sell |
-13,600
| Closed | -$504K | – | 483 |
|
|
2014
Q4 | $504K | Buy |
13,600
+4,600
| +51% | +$170K | 0.02% | 322 |
|
|
2014
Q3 | $418K | Buy |
+9,000
| New | +$418K | 0.01% | 314 |
|