OMCS
Old Mutual Customised Solutions’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.56M | Sell |
43,600
-1,600
| -4% | -$131K | 0.35% | 64 |
|
|
2018
Q1 | $3.3M | Buy |
45,200
+2,300
| +5% | +$168K | 0.34% | 71 |
|
|
2017
Q4 | $3.55M | Buy |
42,900
+14,800
| +53% | +$1.22M | 0.36% | 67 |
|
|
2017
Q3 | $2.32M | Hold |
28,100
| – | – | 0.32% | 79 |
|
|
2017
Q2 | $2.27M | Hold |
28,100
| – | – | 0.34% | 71 |
|
|
2017
Q1 | $2.07M | Buy |
28,100
+4,200
| +18% | +$309K | 0.32% | 72 |
|
|
2016
Q4 | $1.61M | Buy |
23,900
+7,300
| +44% | +$492K | 0.3% | 80 |
|
|
2016
Q3 | $1.08M | Sell |
16,600
-1,600
| -9% | -$104K | 0.31% | 71 |
|
|
2016
Q2 | $1.07M | Buy |
18,200
+1,000
| +6% | +$58.7K | 0.27% | 84 |
|
|
2016
Q1 | $1.08M | Sell |
17,200
-1,600
| -9% | -$100K | 0.28% | 80 |
|
|
2015
Q4 | $1.05M | Hold |
18,800
| – | – | 0.26% | 90 |
|
|
2015
Q3 | $1.06M | Buy |
18,800
+1,600
| +9% | +$90.5K | 0.29% | 81 |
|
|
2015
Q2 | $993K | Buy |
17,200
+1,300
| +8% | +$75.1K | 0.24% | 99 |
|
|
2015
Q1 | $1.07M | Buy |
15,900
+7,700
| +94% | +$516K | 0.26% | 86 |
|
|
2014
Q4 | $655K | Buy |
8,200
+1,700
| +26% | +$136K | 0.19% | 125 |
|
|
2014
Q3 | $462K | Sell |
6,500
-2,600
| -29% | -$185K | 0.13% | 172 |
|
|
2014
Q2 | $593K | Sell |
9,100
-300
| -3% | -$19.5K | 0.14% | 153 |
|
|
2014
Q1 | $529K | Hold |
9,400
| – | – | 0.13% | 162 |
|
|
2013
Q4 | $536K | Buy |
9,400
+5,000
| +114% | +$285K | 0.14% | 165 |
|
|
2013
Q3 | $447K | Hold |
4,400
| – | – | 0.13% | 180 |
|
|
2013
Q2 | $427K | Buy |
+4,400
| New | +$427K | 0.12% | 164 |
|