OMCS
Old Mutual Customised Solutions’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.05M | Buy |
33,233
+18,600
| +127% | +$1.71M | 0.3% | 81 |
|
|
2018
Q1 | $1.4M | Buy |
14,633
+1,800
| +14% | +$172K | 0.14% | 186 |
|
|
2017
Q4 | $1.28M | Hold |
12,833
| – | – | 0.13% | 193 |
|
|
2017
Q3 | $1.09M | Hold |
12,833
| – | – | 0.15% | 163 |
|
|
2017
Q2 | $1.06M | Buy |
12,833
+1,700
| +15% | +$140K | 0.16% | 158 |
|
|
2017
Q1 | $965K | Buy |
11,133
+1,933
| +21% | +$168K | 0.15% | 168 |
|
|
2016
Q4 | $803K | Buy |
9,200
+3,700
| +67% | +$323K | 0.15% | 179 |
|
|
2016
Q3 | $395K | Sell |
5,500
-2,400
| -30% | -$172K | 0.11% | 209 |
|
|
2016
Q2 | $502K | Hold |
7,900
| – | – | 0.13% | 194 |
|
|
2016
Q1 | $548K | Hold |
7,900
| – | – | 0.14% | 175 |
|
|
2015
Q4 | $570K | Hold |
7,900
| – | – | 0.14% | 167 |
|
|
2015
Q3 | $573K | Hold |
7,900
| – | – | 0.15% | 164 |
|
|
2015
Q2 | $695K | Hold |
7,900
| – | – | 0.16% | 153 |
|
|
2015
Q1 | $623K | Sell |
7,900
-1,400
| -15% | -$110K | 0.15% | 165 |
|
|
2014
Q4 | $768K | Buy |
9,300
+1,100
| +13% | +$90.8K | 0.22% | 108 |
|
|
2014
Q3 | $669K | Sell |
8,200
-1,400
| -15% | -$114K | 0.19% | 116 |
|
|
2014
Q2 | $793K | Sell |
9,600
-700
| -7% | -$57.8K | 0.19% | 118 |
|
|
2014
Q1 | $795K | Hold |
10,300
| – | – | 0.2% | 108 |
|
|
2013
Q4 | $789K | Hold |
10,300
| – | – | 0.21% | 106 |
|
|
2013
Q3 | $708K | Hold |
10,300
| – | – | 0.2% | 111 |
|
|
2013
Q2 | $647K | Buy |
+10,300
| New | +$647K | 0.19% | 102 |
|