OMCS
Old Mutual Customised Solutions’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $436K | Hold |
8,800
| – | – | 0.04% | 428 |
|
|
2018
Q1 | $482K | Hold |
8,800
| – | – | 0.05% | 398 |
|
|
2017
Q4 | $493K | Buy |
8,800
+3,600
| +69% | +$202K | 0.05% | 395 |
|
|
2017
Q3 | $251K | Hold |
5,200
| – | – | 0.03% | 494 |
|
|
2017
Q2 | $279K | Hold |
5,200
| – | – | 0.04% | 463 |
|
|
2017
Q1 | $239K | Hold |
5,200
| – | – | 0.04% | 492 |
|
|
2016
Q4 | $256K | Buy |
5,200
+1,700
| +49% | +$83.7K | 0.05% | 446 |
|
|
2016
Q3 | $138K | Sell |
3,500
-2,700
| -44% | -$106K | 0.04% | 483 |
|
|
2016
Q2 | $226K | Hold |
6,200
| – | – | 0.06% | 392 |
|
|
2016
Q1 | $302K | Hold |
6,200
| – | – | 0.08% | 312 |
|
|
2015
Q4 | $314K | Buy |
6,200
+1,000
| +19% | +$50.6K | 0.08% | 299 |
|
|
2015
Q3 | $233K | Hold |
5,200
| – | – | 0.06% | 361 |
|
|
2015
Q2 | $214K | Buy |
5,200
+2,500
| +93% | +$103K | 0.05% | 435 |
|
|
2015
Q1 | $121K | Sell |
2,700
-10,900
| -80% | -$488K | 0.03% | 579 |
|
|
2014
Q4 | $669K | Hold |
13,600
| – | – | 0.19% | 123 |
|
|
2014
Q3 | $492K | Hold |
13,600
| – | – | 0.14% | 162 |
|
|
2014
Q2 | $527K | Hold |
13,600
| – | – | 0.13% | 184 |
|
|
2014
Q1 | $471K | Buy |
+13,600
| New | +$471K | 0.12% | 189 |
|