OMERS Administration Corp’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$762K | – | 554 |
|
|
2015
Q2 | $762K | Hold |
11,900
| – | – | 0.03% | 300 |
|
|
2015
Q1 | $621K | Buy |
+11,900
| New | +$621K | 0.02% | 276 |
|
|
2014
Q3 | – | Sell |
-15,400
| Closed | -$859K | – | 471 |
|
|
2014
Q2 | $859K | Buy |
15,400
+7,600
| +97% | +$424K | 0.03% | 271 |
|
|
2014
Q1 | $382K | Buy |
+7,800
| New | +$382K | 0.01% | 321 |
|