OMCS
Old Mutual Customised Solutions’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.29M | Sell |
27,612
-2,100
| -7% | -$98.2K | 0.13% | 196 |
|
|
2018
Q1 | $1.14M | Buy |
29,712
+11,200
| +61% | +$431K | 0.12% | 221 |
|
|
2017
Q4 | $782K | Buy |
18,512
+7,400
| +67% | +$313K | 0.08% | 296 |
|
|
2017
Q3 | $509K | Hold |
11,112
| – | – | 0.07% | 323 |
|
|
2017
Q2 | $533K | Hold |
11,112
| – | – | 0.08% | 298 |
|
|
2017
Q1 | $571K | Sell |
11,112
-6,688
| -38% | -$344K | 0.09% | 276 |
|
|
2016
Q4 | $1.13M | Buy |
17,800
+3,800
| +27% | +$241K | 0.21% | 117 |
|
|
2016
Q3 | $894K | Sell |
14,000
-4,400
| -24% | -$281K | 0.26% | 86 |
|
|
2016
Q2 | $1.02M | Hold |
18,400
| – | – | 0.26% | 87 |
|
|
2016
Q1 | $898K | Buy |
18,400
+3,800
| +26% | +$185K | 0.23% | 103 |
|
|
2015
Q4 | $649K | Hold |
14,600
| – | – | 0.16% | 141 |
|
|
2015
Q3 | $572K | Buy |
14,600
+1,200
| +9% | +$47K | 0.15% | 165 |
|
|
2015
Q2 | $772K | Hold |
13,400
| – | – | 0.18% | 130 |
|
|
2015
Q1 | $808K | Buy |
13,400
+4,100
| +44% | +$247K | 0.2% | 128 |
|
|
2014
Q4 | $583K | Buy |
9,300
+900
| +11% | +$56.4K | 0.17% | 144 |
|
|
2014
Q3 | $789K | Sell |
8,400
-1,400
| -14% | -$132K | 0.22% | 95 |
|
|
2014
Q2 | $986K | Hold |
9,800
| – | – | 0.24% | 79 |
|
|
2014
Q1 | $813K | Hold |
9,800
| – | – | 0.2% | 104 |
|
|
2013
Q4 | $842K | Hold |
9,800
| – | – | 0.22% | 99 |
|
|
2013
Q3 | $834K | Hold |
9,800
| – | – | 0.24% | 89 |
|
|
2013
Q2 | $822K | Buy |
+9,800
| New | +$822K | 0.24% | 75 |
|