OMCS
Old Mutual Customised Solutions’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.22M | Buy |
24,325
+1,300
| +6% | +$119K | 0.22% | 113 |
|
|
2018
Q1 | $2.18M | Hold |
23,025
| – | – | 0.22% | 118 |
|
|
2017
Q4 | $2.41M | Buy |
23,025
+6,700
| +41% | +$702K | 0.25% | 105 |
|
|
2017
Q3 | $1.5M | Buy |
16,325
+1,300
| +9% | +$119K | 0.2% | 122 |
|
|
2017
Q2 | $1.33M | Hold |
15,025
| – | – | 0.2% | 130 |
|
|
2017
Q1 | $1.22M | Buy |
15,025
+925
| +7% | +$75.4K | 0.19% | 133 |
|
|
2016
Q4 | $1.05M | Buy |
14,100
+3,400
| +32% | +$252K | 0.19% | 129 |
|
|
2016
Q3 | $740K | Sell |
10,700
-2,000
| -16% | -$138K | 0.21% | 108 |
|
|
2016
Q2 | $888K | Buy |
12,700
+5,600
| +79% | +$392K | 0.22% | 102 |
|
|
2016
Q1 | $478K | Hold |
7,100
| – | – | 0.12% | 200 |
|
|
2015
Q4 | $441K | Hold |
7,100
| – | – | 0.11% | 219 |
|
|
2015
Q3 | $414K | Hold |
7,100
| – | – | 0.11% | 219 |
|
|
2015
Q2 | $461K | Hold |
7,100
| – | – | 0.11% | 231 |
|
|
2015
Q1 | $505K | Sell |
7,100
-4,500
| -39% | -$320K | 0.12% | 192 |
|
|
2014
Q4 | $815K | Sell |
11,600
-200
| -2% | -$14.1K | 0.23% | 100 |
|
|
2014
Q3 | $724K | Sell |
11,800
-1,500
| -11% | -$92K | 0.2% | 104 |
|
|
2014
Q2 | $781K | Hold |
13,300
| – | – | 0.19% | 119 |
|
|
2014
Q1 | $753K | Hold |
13,300
| – | – | 0.19% | 117 |
|
|
2013
Q4 | $725K | Sell |
13,300
-700
| -5% | -$38.2K | 0.19% | 119 |
|
|
2013
Q3 | $708K | Buy |
14,000
+900
| +7% | +$45.5K | 0.2% | 110 |
|
|
2013
Q2 | $630K | Buy |
+13,100
| New | +$630K | 0.18% | 109 |
|