OMCS
Old Mutual Customised Solutions’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $117K | Hold |
1,700
| – | – | 0.01% | 653 |
|
|
2018
Q1 | $115K | Hold |
1,700
| – | – | 0.01% | 648 |
|
|
2017
Q4 | $109K | Hold |
1,700
| – | – | 0.01% | 647 |
|
|
2017
Q3 | $104K | Hold |
1,700
| – | – | 0.01% | 669 |
|
|
2017
Q2 | $96K | Hold |
1,700
| – | – | 0.01% | 663 |
|
|
2017
Q1 | $102K | Hold |
1,700
| – | – | 0.02% | 656 |
|
|
2016
Q4 | $105K | Hold |
1,700
| – | – | 0.02% | 647 |
|
|
2016
Q3 | $95K | Hold |
1,700
| – | – | 0.03% | 578 |
|
|
2016
Q2 | $90K | Hold |
1,700
| – | – | 0.02% | 624 |
|
|
2016
Q1 | $102K | Hold |
1,700
| – | – | 0.03% | 593 |
|
|
2015
Q4 | $115K | Hold |
1,700
| – | – | 0.03% | 560 |
|
|
2015
Q3 | $138K | Sell |
1,700
-1,500
| -47% | -$122K | 0.04% | 519 |
|
|
2015
Q2 | $290K | Hold |
3,200
| – | – | 0.07% | 362 |
|
|
2015
Q1 | $266K | Hold |
3,200
| – | – | 0.06% | 370 |
|
|
2014
Q4 | $243K | Hold |
3,200
| – | – | 0.07% | 358 |
|
|
2014
Q3 | $206K | Hold |
3,200
| – | – | 0.06% | 372 |
|
|
2014
Q2 | $220K | Hold |
3,200
| – | – | 0.05% | 398 |
|
|
2014
Q1 | $177K | Hold |
3,200
| – | – | 0.04% | 447 |
|
|
2013
Q4 | $172K | Hold |
3,200
| – | – | 0.04% | 429 |
|
|
2013
Q3 | $170K | Sell |
3,200
-1,000
| -24% | -$53.1K | 0.05% | 406 |
|
|
2013
Q2 | $168K | Buy |
+4,200
| New | +$168K | 0.05% | 401 |
|