OMERS Administration Corp’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,300
| Closed | -$384K | – | 459 |
|
|
2019
Q2 | $384K | Buy |
21,300
+5,800
| +37% | +$105K | ﹤0.01% | 353 |
|
|
2019
Q1 | $264K | Buy |
+15,500
| New | +$264K | ﹤0.01% | 336 |
|
|
2018
Q4 | – | Sell |
-15,800
| Closed | -$379K | – | 286 |
|
|
2018
Q3 | $379K | Buy |
+15,800
| New | +$379K | ﹤0.01% | 326 |
|
|
2018
Q1 | – | Sell |
-8,225
| Closed | -$324K | – | 475 |
|
|
2017
Q4 | $324K | Hold |
8,225
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $296K | Hold |
8,225
| – | – | ﹤0.01% | 388 |
|
|
2017
Q2 | $198K | Buy |
+8,225
| New | +$198K | ﹤0.01% | 442 |
|
|
2017
Q1 | – | Sell |
-20,250
| Closed | -$484K | – | 366 |
|
|
2016
Q4 | $484K | Buy |
+20,250
| New | +$484K | 0.01% | 239 |
|
|
2016
Q3 | – | Sell |
-39,975
| Closed | -$871K | – | 632 |
|
|
2016
Q2 | $871K | Buy |
+39,975
| New | +$871K | 0.02% | 351 |
|