OMCS
Old Mutual Customised Solutions’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.15M | Hold |
19,190
| – | – | 0.31% | 79 |
|
|
2018
Q1 | $3.1M | Buy |
19,190
+1,000
| +5% | +$162K | 0.32% | 79 |
|
|
2017
Q4 | $2.66M | Buy |
18,190
+6,100
| +50% | +$891K | 0.27% | 93 |
|
|
2017
Q3 | $1.64M | Hold |
12,090
| – | – | 0.22% | 108 |
|
|
2017
Q2 | $1.51M | Buy |
12,090
+900
| +8% | +$113K | 0.22% | 110 |
|
|
2017
Q1 | $1.33M | Buy |
11,190
+1,090
| +11% | +$129K | 0.21% | 121 |
|
|
2016
Q4 | $1.17M | Buy |
10,100
+2,800
| +38% | +$323K | 0.21% | 112 |
|
|
2016
Q3 | $763K | Sell |
7,300
-1,100
| -13% | -$115K | 0.22% | 106 |
|
|
2016
Q2 | $818K | Hold |
8,400
| – | – | 0.21% | 111 |
|
|
2016
Q1 | $807K | Hold |
8,400
| – | – | 0.21% | 116 |
|
|
2015
Q4 | $761K | Buy |
8,400
+600
| +8% | +$54.4K | 0.19% | 119 |
|
|
2015
Q3 | $723K | Hold |
7,800
| – | – | 0.2% | 121 |
|
|
2015
Q2 | $726K | Buy |
7,800
+600
| +8% | +$55.8K | 0.17% | 144 |
|
|
2015
Q1 | $682K | Buy |
7,200
+400
| +6% | +$37.9K | 0.16% | 154 |
|
|
2014
Q4 | $603K | Buy |
6,800
+700
| +11% | +$62.1K | 0.17% | 137 |
|
|
2014
Q3 | $488K | Sell |
6,100
-800
| -12% | -$64K | 0.14% | 165 |
|
|
2014
Q2 | $490K | Buy |
6,900
+2,200
| +47% | +$156K | 0.12% | 196 |
|
|
2014
Q1 | $348K | Buy |
4,700
+500
| +12% | +$37K | 0.09% | 258 |
|
|
2013
Q4 | $330K | Sell |
4,200
-500
| -11% | -$39.3K | 0.09% | 271 |
|
|
2013
Q3 | $347K | Buy |
4,700
+600
| +15% | +$44.3K | 0.1% | 241 |
|
|
2013
Q2 | $311K | Buy |
+4,100
| New | +$311K | 0.09% | 230 |
|