OMCS
Old Mutual Customised Solutions’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $609K | Sell |
6,174
-10,300
| -63% | -$1.02M | 0.06% | 354 |
|
|
2018
Q1 | $1.54M | Hold |
16,474
| – | – | 0.16% | 167 |
|
|
2017
Q4 | $1.53M | Buy |
16,474
+6,600
| +67% | +$614K | 0.16% | 163 |
|
|
2017
Q3 | $800K | Hold |
9,874
| – | – | 0.11% | 231 |
|
|
2017
Q2 | $712K | Hold |
9,874
| – | – | 0.11% | 236 |
|
|
2017
Q1 | $689K | Buy |
9,874
+974
| +11% | +$68K | 0.11% | 235 |
|
|
2016
Q4 | $659K | Buy |
8,900
+3,200
| +56% | +$237K | 0.12% | 212 |
|
|
2016
Q3 | $399K | Sell |
5,700
-1,700
| -23% | -$119K | 0.11% | 206 |
|
|
2016
Q2 | $696K | Buy |
7,400
+4,200
| +131% | +$395K | 0.18% | 142 |
|
|
2016
Q1 | $274K | Hold |
3,200
| – | – | 0.07% | 334 |
|
|
2015
Q4 | $230K | Hold |
3,200
| – | – | 0.06% | 370 |
|
|
2015
Q3 | $232K | Hold |
3,200
| – | – | 0.06% | 363 |
|
|
2015
Q2 | $249K | Hold |
3,200
| – | – | 0.06% | 393 |
|
|
2015
Q1 | $241K | Buy |
+3,200
| New | +$241K | 0.06% | 404 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$18K | – | 731 |
|
|
2014
Q3 | $18K | Sell |
300
-800
| -73% | -$48K | 0.01% | 674 |
|
|
2014
Q2 | $63K | Hold |
1,100
| – | – | 0.02% | 668 |
|
|
2014
Q1 | $61K | Hold |
1,100
| – | – | 0.02% | 670 |
|
|
2013
Q4 | $66K | Sell |
1,100
-600
| -35% | -$36K | 0.02% | 661 |
|
|
2013
Q3 | $96K | Buy |
1,700
+800
| +89% | +$45.2K | 0.03% | 604 |
|
|
2013
Q2 | $45K | Buy |
+900
| New | +$45K | 0.01% | 737 |
|