MUFG Securities EMEA’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,202
| Closed | -$63K | – | 79 |
|
|
2014
Q4 | $63K | Sell |
4,202
-30,298
| -88% | -$454K | 0.02% | 59 |
|
|
2014
Q3 | $400K | Hold |
34,500
| – | – | 0.06% | 52 |
|
|
2014
Q2 | $495K | Hold |
34,500
| – | – | 0.04% | 59 |
|
|
2014
Q1 | $543K | Buy |
34,500
+11,000
| +47% | +$173K | 0.12% | 67 |
|
|
2013
Q4 | $370K | Buy |
+23,500
| New | +$370K | 0.18% | 43 |
|