OMCS
Old Mutual Customised Solutions’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $158K | Sell |
1,671
-4,300
| -72% | -$407K | 0.02% | 603 |
|
|
2018
Q1 | $554K | Hold |
5,971
| – | – | 0.06% | 367 |
|
|
2017
Q4 | $764K | Buy |
5,971
+2,300
| +63% | +$294K | 0.08% | 304 |
|
|
2017
Q3 | $500K | Hold |
3,671
| – | – | 0.07% | 328 |
|
|
2017
Q2 | $387K | Hold |
3,671
| – | – | 0.06% | 373 |
|
|
2017
Q1 | $388K | Buy |
3,671
+771
| +27% | +$81.5K | 0.06% | 361 |
|
|
2016
Q4 | $250K | Buy |
2,900
+900
| +45% | +$77.6K | 0.05% | 452 |
|
|
2016
Q3 | $171K | Buy |
2,000
+600
| +43% | +$51.3K | 0.05% | 423 |
|
|
2016
Q2 | $111K | Hold |
1,400
| – | – | 0.03% | 595 |
|
|
2016
Q1 | $90K | Hold |
1,400
| – | – | 0.02% | 615 |
|
|
2015
Q4 | $78K | Hold |
1,400
| – | – | 0.02% | 629 |
|
|
2015
Q3 | $62K | Hold |
1,400
| – | – | 0.02% | 669 |
|
|
2015
Q2 | $77K | Hold |
1,400
| – | – | 0.02% | 670 |
|
|
2015
Q1 | $74K | Buy |
+1,400
| New | +$74K | 0.02% | 675 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$43K | – | 718 |
|
|
2014
Q2 | $43K | Hold |
600
| – | – | 0.01% | 705 |
|
|
2014
Q1 | $40K | Hold |
600
| – | – | 0.01% | 710 |
|
|
2013
Q4 | $38K | Hold |
600
| – | – | 0.01% | 722 |
|
|
2013
Q3 | $38K | Hold |
600
| – | – | 0.01% | 713 |
|
|
2013
Q2 | $37K | Buy |
+600
| New | +$37K | 0.01% | 813 |
|