OMCS
Old Mutual Customised Solutions’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$6K | – | 720 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 723 |
|
|
2015
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 716 |
|
|
2014
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 717 |
|
|
2014
Q3 | $9K | Sell |
500
-2,700
| -84% | -$48.6K | ﹤0.01% | 708 |
|
|
2014
Q2 | $63K | Hold |
3,200
| – | – | 0.02% | 667 |
|
|
2014
Q1 | $73K | Hold |
3,200
| – | – | 0.02% | 645 |
|
|
2013
Q4 | $66K | Buy |
3,200
+2,000
| +167% | +$41.3K | 0.02% | 660 |
|
|
2013
Q3 | $22K | Hold |
1,200
| – | – | 0.01% | 755 |
|
|
2013
Q2 | $25K | Buy |
+1,200
| New | +$25K | 0.01% | 1053 |
|