OMCS
Old Mutual Customised Solutions’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $355K | Hold |
8,000
| – | – | 0.04% | 460 |
|
|
2018
Q1 | $302K | Hold |
8,000
| – | – | 0.03% | 487 |
|
|
2017
Q4 | $340K | Hold |
8,000
| – | – | 0.03% | 460 |
|
|
2017
Q3 | $281K | Hold |
8,000
| – | – | 0.04% | 466 |
|
|
2017
Q2 | $224K | Buy |
8,000
+3,900
| +95% | +$109K | 0.03% | 500 |
|
|
2017
Q1 | $120K | Hold |
4,100
| – | – | 0.02% | 625 |
|
|
2016
Q4 | $129K | Buy |
4,100
+2,000
| +95% | +$62.9K | 0.02% | 601 |
|
|
2016
Q3 | $51K | Sell |
2,100
-4,400
| -68% | -$107K | 0.01% | 668 |
|
|
2016
Q2 | $157K | Hold |
6,500
| – | – | 0.04% | 502 |
|
|
2016
Q1 | $204K | Buy |
+6,500
| New | +$204K | 0.05% | 412 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$28K | – | 729 |
|
|
2014
Q3 | $28K | Sell |
100
-100
| -50% | -$28K | 0.01% | 650 |
|
|
2014
Q2 | $48K | Hold |
200
| – | – | 0.01% | 701 |
|
|
2014
Q1 | $52K | Hold |
200
| – | – | 0.01% | 690 |
|
|
2013
Q4 | $47K | Hold |
200
| – | – | 0.01% | 703 |
|
|
2013
Q3 | $42K | Hold |
200
| – | – | 0.01% | 701 |
|
|
2013
Q2 | $34K | Buy |
+200
| New | +$34K | 0.01% | 858 |
|