OMCS
Old Mutual Customised Solutions’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.7M | Hold |
34,664
| – | – | 0.47% | 45 |
|
|
2018
Q1 | $5.11M | Sell |
34,664
-2,100
| -6% | -$310K | 0.52% | 39 |
|
|
2017
Q4 | $5.79M | Buy |
36,764
+11,000
| +43% | +$1.73M | 0.59% | 28 |
|
|
2017
Q3 | $3.21M | Buy |
25,764
+1,000
| +4% | +$125K | 0.44% | 53 |
|
|
2017
Q2 | $2.66M | Sell |
24,764
-600
| -2% | -$64.5K | 0.39% | 60 |
|
|
2017
Q1 | $2.35M | Buy |
25,364
+2,664
| +12% | +$247K | 0.36% | 64 |
|
|
2016
Q4 | $2.11M | Buy |
22,700
+6,400
| +39% | +$593K | 0.39% | 56 |
|
|
2016
Q3 | $1.45M | Sell |
16,300
-3,200
| -16% | -$284K | 0.42% | 49 |
|
|
2016
Q2 | $1.48M | Hold |
19,500
| – | – | 0.37% | 53 |
|
|
2016
Q1 | $1.49M | Hold |
19,500
| – | – | 0.39% | 59 |
|
|
2015
Q4 | $1.33M | Sell |
19,500
-1,400
| -7% | -$95.1K | 0.33% | 68 |
|
|
2015
Q3 | $1.37M | Buy |
20,900
+2,000
| +11% | +$131K | 0.37% | 63 |
|
|
2015
Q2 | $1.6M | Buy |
18,900
+800
| +4% | +$67.9K | 0.38% | 52 |
|
|
2015
Q1 | $1.45M | Buy |
18,100
+5,600
| +45% | +$448K | 0.35% | 59 |
|
|
2014
Q4 | $1.14M | Buy |
12,500
+1,100
| +10% | +$101K | 0.33% | 59 |
|
|
2014
Q3 | $1.13M | Sell |
11,400
-1,500
| -12% | -$149K | 0.32% | 56 |
|
|
2014
Q2 | $1.4M | Sell |
12,900
-500
| -4% | -$54.3K | 0.34% | 54 |
|
|
2014
Q1 | $1.33M | Buy |
13,400
+4,600
| +52% | +$457K | 0.33% | 54 |
|
|
2013
Q4 | $799K | Buy |
8,800
+400
| +5% | +$36.3K | 0.21% | 103 |
|
|
2013
Q3 | $701K | Hold |
8,400
| – | – | 0.2% | 114 |
|
|
2013
Q2 | $693K | Buy |
+8,400
| New | +$693K | 0.2% | 96 |
|