OMCS
Old Mutual Customised Solutions’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.04M | Hold |
28,700
| – | – | 0.1% | 240 |
|
|
2018
Q1 | $882K | Hold |
28,700
| – | – | 0.09% | 269 |
|
|
2017
Q4 | $1.03M | Hold |
28,700
| – | – | 0.11% | 236 |
|
|
2017
Q3 | $959K | Hold |
28,700
| – | – | 0.13% | 189 |
|
|
2017
Q2 | $828K | Buy |
28,700
+2,800
| +11% | +$80.8K | 0.12% | 201 |
|
|
2017
Q1 | $850K | Hold |
25,900
| – | – | 0.13% | 195 |
|
|
2016
Q4 | $826K | Buy |
25,900
+9,900
| +62% | +$316K | 0.15% | 172 |
|
|
2016
Q3 | $511K | Sell |
16,000
-4,500
| -22% | -$144K | 0.15% | 162 |
|
|
2016
Q2 | $629K | Hold |
20,500
| – | – | 0.16% | 159 |
|
|
2016
Q1 | $557K | Sell |
20,500
-5,200
| -20% | -$141K | 0.14% | 174 |
|
|
2015
Q4 | $559K | Buy |
25,700
+7,600
| +42% | +$165K | 0.14% | 171 |
|
|
2015
Q3 | $351K | Hold |
18,100
| – | – | 0.09% | 263 |
|
|
2015
Q2 | $492K | Hold |
18,100
| – | – | 0.12% | 207 |
|
|
2015
Q1 | $555K | Hold |
18,100
| – | – | 0.13% | 178 |
|
|
2014
Q4 | $650K | Sell |
18,100
-700
| -4% | -$25.1K | 0.18% | 127 |
|
|
2014
Q3 | $732K | Sell |
18,800
-3,500
| -16% | -$136K | 0.21% | 102 |
|
|
2014
Q2 | $1.03M | Hold |
22,300
| – | – | 0.25% | 75 |
|
|
2014
Q1 | $856K | Hold |
22,300
| – | – | 0.21% | 96 |
|
|
2013
Q4 | $754K | Hold |
22,300
| – | – | 0.2% | 113 |
|
|
2013
Q3 | $702K | Hold |
22,300
| – | – | 0.2% | 113 |
|
|
2013
Q2 | $627K | Buy |
+22,300
| New | +$627K | 0.18% | 110 |
|