OMCS
Old Mutual Customised Solutions’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.48M | Hold |
66,890
| – | – | 0.45% | 49 |
|
|
2018
Q1 | $4.52M | Hold |
66,890
| – | – | 0.46% | 43 |
|
|
2017
Q4 | $4.98M | Sell |
66,890
-1,400
| -2% | -$104K | 0.51% | 39 |
|
|
2017
Q3 | $4.97M | Buy |
68,290
+2,100
| +3% | +$153K | 0.67% | 26 |
|
|
2017
Q2 | $4.43M | Buy |
66,190
+2,000
| +3% | +$134K | 0.65% | 28 |
|
|
2017
Q1 | $3.84M | Buy |
64,190
+590
| +0.9% | +$35.3K | 0.59% | 31 |
|
|
2016
Q4 | $3.78M | Buy |
63,600
+23,300
| +58% | +$1.38M | 0.69% | 24 |
|
|
2016
Q3 | $1.9M | Sell |
40,300
-16,400
| -29% | -$774K | 0.55% | 36 |
|
|
2016
Q2 | $2.4M | Sell |
56,700
-5,100
| -8% | -$216K | 0.61% | 33 |
|
|
2016
Q1 | $2.58M | Buy |
61,800
+3,100
| +5% | +$129K | 0.67% | 27 |
|
|
2015
Q4 | $3.04M | Hold |
58,700
| – | – | 0.77% | 26 |
|
|
2015
Q3 | $2.91M | Sell |
58,700
-6,200
| -10% | -$308K | 0.79% | 23 |
|
|
2015
Q2 | $3.59M | Hold |
64,900
| – | – | 0.85% | 21 |
|
|
2015
Q1 | $3.34M | Hold |
64,900
| – | – | 0.81% | 20 |
|
|
2014
Q4 | $3.51M | Sell |
64,900
-2,300
| -3% | -$124K | 1% | 15 |
|
|
2014
Q3 | $3.48M | Sell |
67,200
-7,000
| -9% | -$363K | 0.98% | 15 |
|
|
2014
Q2 | $3.5M | Sell |
74,200
-3,100
| -4% | -$146K | 0.84% | 19 |
|
|
2014
Q1 | $3.68M | Sell |
77,300
-6,900
| -8% | -$328K | 0.92% | 18 |
|
|
2013
Q4 | $4.39M | Buy |
84,200
+1,700
| +2% | +$88.6K | 1.15% | 11 |
|
|
2013
Q3 | $4M | Buy |
82,500
+4,300
| +5% | +$209K | 1.13% | 11 |
|
|
2013
Q2 | $3.75M | Buy |
+78,200
| New | +$3.75M | 1.09% | 10 |
|