OMCS
Old Mutual Customised Solutions’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $920K | Buy |
13,200
+2,400
| +22% | +$167K | 0.09% | 258 |
|
|
2018
Q1 | $799K | Hold |
10,800
| – | – | 0.08% | 292 |
|
|
2017
Q4 | $724K | Buy |
10,800
+2,800
| +35% | +$188K | 0.07% | 320 |
|
|
2017
Q3 | $556K | Hold |
8,000
| – | – | 0.08% | 304 |
|
|
2017
Q2 | $597K | Sell |
8,000
-1,400
| -15% | -$104K | 0.09% | 275 |
|
|
2017
Q1 | $745K | Buy |
9,400
+1,100
| +13% | +$87.2K | 0.12% | 221 |
|
|
2016
Q4 | $600K | Buy |
8,300
+2,000
| +32% | +$145K | 0.11% | 235 |
|
|
2016
Q3 | $373K | Sell |
6,300
-1,800
| -22% | -$107K | 0.11% | 224 |
|
|
2016
Q2 | $479K | Hold |
8,100
| – | – | 0.12% | 207 |
|
|
2016
Q1 | $459K | Hold |
8,100
| – | – | 0.12% | 211 |
|
|
2015
Q4 | $553K | Hold |
8,100
| – | – | 0.14% | 175 |
|
|
2015
Q3 | $594K | Hold |
8,100
| – | – | 0.16% | 155 |
|
|
2015
Q2 | $711K | Buy |
8,100
+400
| +5% | +$35.1K | 0.17% | 148 |
|
|
2015
Q1 | $634K | Buy |
7,700
+1,200
| +18% | +$98.8K | 0.15% | 163 |
|
|
2014
Q4 | $591K | Hold |
6,500
| – | – | 0.17% | 141 |
|
|
2014
Q3 | $547K | Sell |
6,500
-500
| -7% | -$42.1K | 0.15% | 143 |
|
|
2014
Q2 | $529K | Hold |
7,000
| – | – | 0.13% | 182 |
|
|
2014
Q1 | $557K | Hold |
7,000
| – | – | 0.14% | 154 |
|
|
2013
Q4 | $575K | Hold |
7,000
| – | – | 0.15% | 158 |
|
|
2013
Q3 | $531K | Buy |
7,000
+400
| +6% | +$30.3K | 0.15% | 155 |
|
|
2013
Q2 | $467K | Buy |
+6,600
| New | +$467K | 0.14% | 152 |
|