OMCS
Old Mutual Customised Solutions’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $805K | Hold |
11,623
| – | – | 0.08% | 287 |
|
|
2018
Q1 | $797K | Hold |
11,623
| – | – | 0.08% | 293 |
|
|
2017
Q4 | $855K | Hold |
11,623
| – | – | 0.09% | 268 |
|
|
2017
Q3 | $816K | Buy |
11,623
+2,000
| +21% | +$140K | 0.11% | 223 |
|
|
2017
Q2 | $669K | Hold |
9,623
| – | – | 0.1% | 250 |
|
|
2017
Q1 | $646K | Buy |
9,623
+1,123
| +13% | +$75.4K | 0.1% | 251 |
|
|
2016
Q4 | $535K | Buy |
8,500
+3,300
| +63% | +$208K | 0.1% | 256 |
|
|
2016
Q3 | $334K | Buy |
5,200
+1,400
| +37% | +$89.9K | 0.1% | 249 |
|
|
2016
Q2 | $266K | Hold |
3,800
| – | – | 0.07% | 351 |
|
|
2016
Q1 | $252K | Sell |
3,800
-4,500
| -54% | -$298K | 0.07% | 353 |
|
|
2015
Q4 | $484K | Hold |
8,300
| – | – | 0.12% | 201 |
|
|
2015
Q3 | $472K | Hold |
8,300
| – | – | 0.13% | 200 |
|
|
2015
Q2 | $440K | Hold |
8,300
| – | – | 0.1% | 240 |
|
|
2015
Q1 | $467K | Hold |
8,300
| – | – | 0.11% | 213 |
|
|
2014
Q4 | $504K | Sell |
8,300
-300
| -3% | -$18.2K | 0.14% | 175 |
|
|
2014
Q3 | $449K | Sell |
8,600
-1,800
| -17% | -$94K | 0.13% | 178 |
|
|
2014
Q2 | $580K | Hold |
10,400
| – | – | 0.14% | 157 |
|
|
2014
Q1 | $527K | Hold |
10,400
| – | – | 0.13% | 163 |
|
|
2013
Q4 | $486K | Hold |
10,400
| – | – | 0.13% | 176 |
|
|
2013
Q3 | $451K | Hold |
10,400
| – | – | 0.13% | 178 |
|
|
2013
Q2 | $466K | Buy |
+10,400
| New | +$466K | 0.14% | 154 |
|