OMCS
Old Mutual Customised Solutions’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $454K | Hold |
12,400
| – | – | 0.05% | 421 |
|
|
2018
Q1 | $432K | Hold |
12,400
| – | – | 0.04% | 419 |
|
|
2017
Q4 | $455K | Hold |
12,400
| – | – | 0.05% | 413 |
|
|
2017
Q3 | $416K | Hold |
12,400
| – | – | 0.06% | 379 |
|
|
2017
Q2 | $398K | Hold |
12,400
| – | – | 0.06% | 364 |
|
|
2017
Q1 | $363K | Buy |
12,400
+4,900
| +65% | +$143K | 0.06% | 381 |
|
|
2016
Q4 | $214K | Buy |
7,500
+5,500
| +275% | +$157K | 0.04% | 488 |
|
|
2016
Q3 | $61K | Sell |
2,000
-5,000
| -71% | -$153K | 0.02% | 653 |
|
|
2016
Q2 | $179K | Hold |
7,000
| – | – | 0.05% | 459 |
|
|
2016
Q1 | $187K | Hold |
7,000
| – | – | 0.05% | 439 |
|
|
2015
Q4 | $178K | Hold |
7,000
| – | – | 0.05% | 437 |
|
|
2015
Q3 | $200K | Hold |
7,000
| – | – | 0.05% | 406 |
|
|
2015
Q2 | $224K | Hold |
7,000
| – | – | 0.05% | 421 |
|
|
2015
Q1 | $256K | Sell |
7,000
-3,500
| -33% | -$128K | 0.06% | 380 |
|
|
2014
Q4 | $470K | Sell |
10,500
-500
| -5% | -$22.4K | 0.13% | 190 |
|
|
2014
Q3 | $458K | Sell |
11,000
-3,500
| -24% | -$146K | 0.13% | 174 |
|
|
2014
Q2 | $526K | Hold |
14,500
| – | – | 0.13% | 185 |
|
|
2014
Q1 | $435K | Hold |
14,500
| – | – | 0.11% | 205 |
|
|
2013
Q4 | $438K | Hold |
14,500
| – | – | 0.11% | 199 |
|
|
2013
Q3 | $359K | Hold |
14,500
| – | – | 0.1% | 232 |
|
|
2013
Q2 | $351K | Buy |
+14,500
| New | +$351K | 0.1% | 202 |
|