OMCS
Old Mutual Customised Solutions’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$406K | – | 727 |
|
|
2016
Q1 | $406K | Sell |
8,000
-1,200
| -13% | -$60.9K | 0.11% | 242 |
|
|
2015
Q4 | $453K | Hold |
9,200
| – | – | 0.11% | 213 |
|
|
2015
Q3 | $445K | Buy |
9,200
+1,400
| +18% | +$67.7K | 0.12% | 212 |
|
|
2015
Q2 | $339K | Hold |
7,800
| – | – | 0.08% | 311 |
|
|
2015
Q1 | $345K | Buy |
7,800
+2,100
| +37% | +$92.9K | 0.08% | 286 |
|
|
2014
Q4 | $252K | Hold |
5,700
| – | – | 0.07% | 346 |
|
|
2014
Q3 | $253K | Sell |
5,700
-1,400
| -20% | -$62.1K | 0.07% | 331 |
|
|
2014
Q2 | $339K | Buy |
7,100
+900
| +15% | +$43K | 0.08% | 281 |
|
|
2014
Q1 | $296K | Hold |
6,200
| – | – | 0.07% | 291 |
|
|
2013
Q4 | $274K | Hold |
6,200
| – | – | 0.07% | 311 |
|
|
2013
Q3 | $249K | Hold |
6,200
| – | – | 0.07% | 308 |
|
|
2013
Q2 | $218K | Buy |
+6,200
| New | +$218K | 0.06% | 307 |
|