OMCS
Old Mutual Customised Solutions’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$120K | – | 754 |
|
|
2017
Q3 | $120K | Hold |
7,100
| – | – | 0.02% | 643 |
|
|
2017
Q2 | $106K | Hold |
7,100
| – | – | 0.02% | 648 |
|
|
2017
Q1 | $119K | Hold |
7,100
| – | – | 0.02% | 628 |
|
|
2016
Q4 | $129K | Hold |
7,100
| – | – | 0.02% | 602 |
|
|
2016
Q3 | $136K | Buy |
7,100
+100
| +1% | +$1.92K | 0.04% | 487 |
|
|
2016
Q2 | $113K | Hold |
7,000
| – | – | 0.03% | 586 |
|
|
2016
Q1 | $79K | Hold |
7,000
| – | – | 0.02% | 631 |
|
|
2015
Q4 | $55K | Hold |
7,000
| – | – | 0.01% | 668 |
|
|
2015
Q3 | $69K | Hold |
7,000
| – | – | 0.02% | 662 |
|
|
2015
Q2 | $152K | Hold |
7,000
| – | – | 0.04% | 526 |
|
|
2015
Q1 | $195K | Hold |
7,000
| – | – | 0.05% | 452 |
|
|
2014
Q4 | $237K | Buy |
7,000
+5,000
| +250% | +$169K | 0.07% | 364 |
|
|
2014
Q3 | $76K | Sell |
2,000
-700
| -26% | -$26.6K | 0.02% | 615 |
|
|
2014
Q2 | $124K | Hold |
2,700
| – | – | 0.03% | 559 |
|
|
2014
Q1 | $108K | Hold |
2,700
| – | – | 0.03% | 579 |
|
|
2013
Q4 | $103K | Hold |
2,700
| – | – | 0.03% | 591 |
|
|
2013
Q3 | $91K | Hold |
2,700
| – | – | 0.03% | 616 |
|
|
2013
Q2 | $73K | Buy |
+2,700
| New | +$73K | 0.02% | 654 |
|