OMCS
Old Mutual Customised Solutions’s Banco Macro BMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,200
| Closed | -$9.88M | – | 750 |
|
|
2017
Q3 | $9.88M | Hold |
84,200
| – | – | 1.34% | 6 |
|
|
2017
Q2 | $7.76M | Hold |
84,200
| – | – | 1.15% | 8 |
|
|
2017
Q1 | $7.3M | Hold |
84,200
| – | – | 1.13% | 9 |
|
|
2016
Q4 | $5.42M | Sell |
84,200
-25,400
| -23% | -$1.63M | 0.99% | 11 |
|
|
2016
Q3 | $8.58M | Hold |
109,600
| – | – | 2.46% | 1 |
|
|
2016
Q2 | $8.14M | Hold |
109,600
| – | – | 2.05% | 1 |
|
|
2016
Q1 | $7.07M | Hold |
109,600
| – | – | 1.83% | 1 |
|
|
2015
Q4 | $6.37M | Hold |
109,600
| – | – | 1.61% | 3 |
|
|
2015
Q3 | $4.21M | Hold |
109,600
| – | – | 1.14% | 7 |
|
|
2015
Q2 | $5M | Hold |
109,600
| – | – | 1.18% | 11 |
|
|
2015
Q1 | $6.27M | Sell |
109,600
-73,100
| -40% | -$4.18M | 1.52% | 6 |
|
|
2014
Q4 | $7.99M | Hold |
182,700
| – | – | 2.27% | 1 |
|
|
2014
Q3 | $7.24M | Hold |
182,700
| – | – | 2.05% | 4 |
|
|
2014
Q2 | $6.58M | Hold |
182,700
| – | – | 1.59% | 5 |
|
|
2014
Q1 | $5.14M | Hold |
182,700
| – | – | 1.29% | 9 |
|
|
2013
Q4 | $4.43M | Hold |
182,700
| – | – | 1.16% | 10 |
|
|
2013
Q3 | $4.39M | Hold |
182,700
| – | – | 1.24% | 9 |
|
|
2013
Q2 | $2.62M | Buy |
+182,700
| New | +$2.62M | 0.76% | 20 |
|