OMCS
Old Mutual Customised Solutions’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.52M | Buy |
59,471
+1,800
| +3% | +$228K | 0.75% | 23 |
|
|
2018
Q1 | $6.58M | Buy |
57,671
+6,200
| +12% | +$707K | 0.67% | 26 |
|
|
2017
Q4 | $6.44M | Sell |
51,471
-1,700
| -3% | -$213K | 0.66% | 24 |
|
|
2017
Q3 | $6.25M | Buy |
53,171
+2,900
| +6% | +$341K | 0.85% | 16 |
|
|
2017
Q2 | $5.25M | Hold |
50,271
| – | – | 0.77% | 22 |
|
|
2017
Q1 | $5.4M | Buy |
50,271
+5,371
| +12% | +$577K | 0.83% | 20 |
|
|
2016
Q4 | $5.29M | Buy |
44,900
+15,100
| +51% | +$1.78M | 0.97% | 13 |
|
|
2016
Q3 | $3.07M | Sell |
29,800
-12,800
| -30% | -$1.32M | 0.88% | 18 |
|
|
2016
Q2 | $4.47M | Hold |
42,600
| – | – | 1.12% | 10 |
|
|
2016
Q1 | $4.06M | Sell |
42,600
-1,600
| -4% | -$153K | 1.05% | 13 |
|
|
2015
Q4 | $3.98M | Hold |
44,200
| – | – | 1% | 17 |
|
|
2015
Q3 | $3.49M | Sell |
44,200
-3,700
| -8% | -$292K | 0.94% | 16 |
|
|
2015
Q2 | $4.62M | Hold |
47,900
| – | – | 1.09% | 12 |
|
|
2015
Q1 | $5.03M | Buy |
47,900
+5,700
| +14% | +$598K | 1.22% | 10 |
|
|
2014
Q4 | $4.73M | Sell |
42,200
-1,300
| -3% | -$146K | 1.35% | 8 |
|
|
2014
Q3 | $5.19M | Sell |
43,500
-4,700
| -10% | -$561K | 1.47% | 8 |
|
|
2014
Q2 | $6.29M | Sell |
48,200
-300
| -0.6% | -$39.2K | 1.52% | 6 |
|
|
2014
Q1 | $5.77M | Buy |
48,500
+7,600
| +19% | +$904K | 1.45% | 6 |
|
|
2013
Q4 | $5.11M | Buy |
40,900
+200
| +0.5% | +$25K | 1.33% | 7 |
|
|
2013
Q3 | $4.95M | Buy |
40,700
+2,900
| +8% | +$352K | 1.4% | 5 |
|
|
2013
Q2 | $4.47M | Buy |
+37,800
| New | +$4.47M | 1.3% | 7 |
|