OMCS
Old Mutual Customised Solutions’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,782
| Closed | -$774K | – | 751 |
|
|
2017
Q3 | $774K | Hold |
18,782
| – | – | 0.11% | 236 |
|
|
2017
Q2 | $736K | Buy |
18,782
+3,600
| +24% | +$141K | 0.11% | 227 |
|
|
2017
Q1 | $552K | Buy |
15,182
+2,082
| +16% | +$75.7K | 0.09% | 287 |
|
|
2016
Q4 | $433K | Buy |
13,100
+6,300
| +93% | +$208K | 0.08% | 304 |
|
|
2016
Q3 | $239K | Sell |
6,800
-4,000
| -37% | -$141K | 0.07% | 339 |
|
|
2016
Q2 | $355K | Hold |
10,800
| – | – | 0.09% | 275 |
|
|
2016
Q1 | $377K | Hold |
10,800
| – | – | 0.1% | 260 |
|
|
2015
Q4 | $339K | Hold |
10,800
| – | – | 0.09% | 279 |
|
|
2015
Q3 | $338K | Hold |
10,800
| – | – | 0.09% | 272 |
|
|
2015
Q2 | $377K | Buy |
10,800
+3,600
| +50% | +$126K | 0.09% | 279 |
|
|
2015
Q1 | $386K | Hold |
7,200
| – | – | 0.09% | 263 |
|
|
2014
Q4 | $419K | Sell |
7,200
-400
| -5% | -$23.3K | 0.12% | 222 |
|
|
2014
Q3 | $342K | Sell |
7,600
-2,100
| -22% | -$94.5K | 0.1% | 238 |
|
|
2014
Q2 | $428K | Hold |
9,700
| – | – | 0.1% | 227 |
|
|
2014
Q1 | $396K | Hold |
9,700
| – | – | 0.1% | 228 |
|
|
2013
Q4 | $376K | Buy |
9,700
+900
| +10% | +$34.9K | 0.1% | 232 |
|
|
2013
Q3 | $330K | Hold |
8,800
| – | – | 0.09% | 250 |
|
|
2013
Q2 | $315K | Buy |
+8,800
| New | +$315K | 0.09% | 224 |
|