OMCS
Old Mutual Customised Solutions’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.03M | Hold |
21,500
| – | – | 0.1% | 242 |
|
|
2018
Q1 | $1.02M | Hold |
21,500
| – | – | 0.1% | 242 |
|
|
2017
Q4 | $931K | Buy |
21,500
+6,100
| +40% | +$264K | 0.1% | 253 |
|
|
2017
Q3 | $583K | Hold |
15,400
| – | – | 0.08% | 293 |
|
|
2017
Q2 | $561K | Hold |
15,400
| – | – | 0.08% | 283 |
|
|
2017
Q1 | $536K | Buy |
15,400
+6,600
| +75% | +$230K | 0.08% | 294 |
|
|
2016
Q4 | $277K | Buy |
8,800
+2,600
| +42% | +$81.8K | 0.05% | 428 |
|
|
2016
Q3 | $173K | Hold |
6,200
| – | – | 0.05% | 420 |
|
|
2016
Q2 | $164K | Hold |
6,200
| – | – | 0.04% | 491 |
|
|
2016
Q1 | $179K | Hold |
6,200
| – | – | 0.05% | 452 |
|
|
2015
Q4 | $214K | Hold |
6,200
| – | – | 0.05% | 388 |
|
|
2015
Q3 | $198K | Hold |
6,200
| – | – | 0.05% | 408 |
|
|
2015
Q2 | $229K | Buy |
6,200
+1,300
| +27% | +$48K | 0.05% | 408 |
|
|
2015
Q1 | $190K | Buy |
4,900
+3,000
| +158% | +$116K | 0.05% | 461 |
|
|
2014
Q4 | $65K | Hold |
1,900
| – | – | 0.02% | 627 |
|
|
2014
Q3 | $57K | Sell |
1,900
-900
| -32% | -$27K | 0.02% | 632 |
|
|
2014
Q2 | $90K | Hold |
2,800
| – | – | 0.02% | 618 |
|
|
2014
Q1 | $77K | Hold |
2,800
| – | – | 0.02% | 639 |
|
|
2013
Q4 | $74K | Hold |
2,800
| – | – | 0.02% | 650 |
|
|
2013
Q3 | $65K | Hold |
2,800
| – | – | 0.02% | 660 |
|
|
2013
Q2 | $65K | Buy |
+2,800
| New | +$65K | 0.02% | 664 |
|