OMCS
Old Mutual Customised Solutions’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $292K | Hold |
6,222
| – | – | 0.03% | 502 |
|
|
2018
Q1 | $280K | Hold |
6,222
| – | – | 0.03% | 498 |
|
|
2017
Q4 | $335K | Hold |
6,222
| – | – | 0.03% | 465 |
|
|
2017
Q3 | $290K | Hold |
6,222
| – | – | 0.04% | 457 |
|
|
2017
Q2 | $203K | Hold |
6,222
| – | – | 0.03% | 525 |
|
|
2017
Q1 | $214K | Buy |
6,222
+4,500
| +261% | +$155K | 0.03% | 512 |
|
|
2016
Q4 | $48K | Buy |
+1,722
| New | +$48K | 0.01% | 770 |
|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$167K | – | 707 |
|
|
2016
Q2 | $167K | Hold |
18,000
| – | – | 0.04% | 483 |
|
|
2016
Q1 | $172K | Hold |
18,000
| – | – | 0.04% | 462 |
|
|
2015
Q4 | $178K | Hold |
18,000
| – | – | 0.05% | 436 |
|
|
2015
Q3 | $174K | Hold |
18,000
| – | – | 0.05% | 443 |
|
|
2015
Q2 | $201K | Hold |
18,000
| – | – | 0.05% | 455 |
|
|
2015
Q1 | $233K | Sell |
18,000
-17,400
| -49% | -$225K | 0.06% | 411 |
|
|
2014
Q4 | $559K | Sell |
35,400
-800
| -2% | -$12.6K | 0.16% | 155 |
|
|
2014
Q3 | $582K | Sell |
36,200
-3,100
| -8% | -$49.8K | 0.16% | 132 |
|
|
2014
Q2 | $585K | Hold |
39,300
| – | – | 0.14% | 155 |
|
|
2014
Q1 | $506K | Hold |
39,300
| – | – | 0.13% | 177 |
|
|
2013
Q4 | $418K | Hold |
39,300
| – | – | 0.11% | 209 |
|
|
2013
Q3 | $319K | Hold |
39,300
| – | – | 0.09% | 259 |
|
|
2013
Q2 | $307K | Buy |
+39,300
| New | +$307K | 0.09% | 234 |
|