OMCS
Old Mutual Customised Solutions’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.09M | Sell |
3,700
-8,270
| -69% | -$2.43M | 0.11% | 233 |
|
|
2018
Q1 | $3.73M | Buy |
11,970
+1,800
| +18% | +$560K | 0.38% | 59 |
|
|
2017
Q4 | $3.42M | Buy |
10,170
+3,300
| +48% | +$1.11M | 0.35% | 69 |
|
|
2017
Q3 | $2.5M | Buy |
6,870
+300
| +5% | +$109K | 0.34% | 72 |
|
|
2017
Q2 | $2.21M | Buy |
6,570
+200
| +3% | +$67.4K | 0.33% | 73 |
|
|
2017
Q1 | $2.09M | Buy |
6,370
+854
| +15% | +$280K | 0.32% | 71 |
|
|
2016
Q4 | $1.59M | Buy |
5,516
+2,000
| +57% | +$576K | 0.29% | 82 |
|
|
2016
Q3 | $949K | Sell |
3,516
-1,300
| -27% | -$351K | 0.27% | 80 |
|
|
2016
Q2 | $1.1M | Buy |
4,816
+2,516
| +109% | +$575K | 0.28% | 79 |
|
|
2016
Q1 | $466K | Hold |
2,300
| – | – | 0.12% | 203 |
|
|
2015
Q4 | $421K | Buy |
2,300
+300
| +15% | +$54.9K | 0.11% | 228 |
|
|
2015
Q3 | $352K | Hold |
2,000
| – | – | 0.1% | 261 |
|
|
2015
Q2 | $343K | Buy |
2,000
+300
| +18% | +$51.5K | 0.08% | 309 |
|
|
2015
Q1 | $328K | Sell |
1,700
-400
| -19% | -$77.2K | 0.08% | 305 |
|
|
2014
Q4 | $350K | Hold |
2,100
| – | – | 0.1% | 263 |
|
|
2014
Q3 | $318K | Sell |
2,100
-200
| -9% | -$30.3K | 0.09% | 250 |
|
|
2014
Q2 | $364K | Hold |
2,300
| – | – | 0.09% | 267 |
|
|
2014
Q1 | $283K | Hold |
2,300
| – | – | 0.07% | 309 |
|
|
2013
Q4 | $315K | Hold |
2,300
| – | – | 0.08% | 279 |
|
|
2013
Q3 | $310K | Hold |
2,300
| – | – | 0.09% | 267 |
|
|
2013
Q2 | $285K | Buy |
+2,300
| New | +$285K | 0.08% | 255 |
|