OMCS
Old Mutual Customised Solutions’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.2M | Sell |
50,227
-3,700
| -7% | -$236K | 0.32% | 78 |
|
|
2018
Q1 | $3M | Hold |
53,927
| – | – | 0.31% | 83 |
|
|
2017
Q4 | $2.97M | Buy |
53,927
+17,500
| +48% | +$963K | 0.3% | 84 |
|
|
2017
Q3 | $1.98M | Hold |
36,427
| – | – | 0.27% | 95 |
|
|
2017
Q2 | $1.99M | Buy |
36,427
+1,700
| +5% | +$92.7K | 0.29% | 84 |
|
|
2017
Q1 | $1.62M | Buy |
34,727
+1,527
| +5% | +$71.1K | 0.25% | 101 |
|
|
2016
Q4 | $1.19M | Buy |
33,200
+10,700
| +48% | +$384K | 0.22% | 107 |
|
|
2016
Q3 | $686K | Sell |
22,500
-2,800
| -11% | -$85.4K | 0.2% | 119 |
|
|
2016
Q2 | $660K | Hold |
25,300
| – | – | 0.17% | 153 |
|
|
2016
Q1 | $651K | Hold |
25,300
| – | – | 0.17% | 144 |
|
|
2015
Q4 | $657K | Hold |
25,300
| – | – | 0.17% | 140 |
|
|
2015
Q3 | $681K | Hold |
25,300
| – | – | 0.18% | 132 |
|
|
2015
Q2 | $826K | Buy |
25,300
+1,600
| +7% | +$52.2K | 0.2% | 123 |
|
|
2015
Q1 | $785K | Buy |
23,700
+4,100
| +21% | +$136K | 0.19% | 134 |
|
|
2014
Q4 | $710K | Buy |
19,600
+2,000
| +11% | +$72.4K | 0.2% | 116 |
|
|
2014
Q3 | $564K | Sell |
17,600
-3,500
| -17% | -$112K | 0.16% | 139 |
|
|
2014
Q2 | $650K | Hold |
21,100
| – | – | 0.16% | 142 |
|
|
2014
Q1 | $611K | Hold |
21,100
| – | – | 0.15% | 144 |
|
|
2013
Q4 | $607K | Hold |
21,100
| – | – | 0.16% | 145 |
|
|
2013
Q3 | $543K | Hold |
21,100
| – | – | 0.15% | 151 |
|
|
2013
Q2 | $489K | Buy |
+21,100
| New | +$489K | 0.14% | 149 |
|