OMCS
Old Mutual Customised Solutions’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.46M | Sell |
18,661
-1,800
| -9% | -$140K | 0.14% | 176 |
|
|
2018
Q1 | $1.6M | Buy |
20,461
+1,700
| +9% | +$133K | 0.16% | 159 |
|
|
2017
Q4 | $1.59M | Buy |
18,761
+5,600
| +43% | +$476K | 0.16% | 154 |
|
|
2017
Q3 | $1.06M | Hold |
13,161
| – | – | 0.14% | 170 |
|
|
2017
Q2 | $1.06M | Sell |
13,161
-1,400
| -10% | -$113K | 0.16% | 156 |
|
|
2017
Q1 | $1.13M | Buy |
14,561
+5,161
| +55% | +$401K | 0.17% | 145 |
|
|
2016
Q4 | $693K | Buy |
9,400
+2,000
| +27% | +$147K | 0.13% | 204 |
|
|
2016
Q3 | $557K | Sell |
7,400
-1,700
| -19% | -$128K | 0.16% | 150 |
|
|
2016
Q2 | $732K | Buy |
9,100
+3,600
| +65% | +$290K | 0.18% | 129 |
|
|
2016
Q1 | $421K | Sell |
5,500
-4,900
| -47% | -$375K | 0.11% | 232 |
|
|
2015
Q4 | $668K | Hold |
10,400
| – | – | 0.17% | 138 |
|
|
2015
Q3 | $695K | Sell |
10,400
-1,900
| -15% | -$127K | 0.19% | 130 |
|
|
2015
Q2 | $712K | Buy |
12,300
+1,500
| +14% | +$86.8K | 0.17% | 147 |
|
|
2015
Q1 | $659K | Buy |
10,800
+2,100
| +24% | +$128K | 0.16% | 157 |
|
|
2014
Q4 | $574K | Buy |
8,700
+400
| +5% | +$26.4K | 0.16% | 148 |
|
|
2014
Q3 | $470K | Sell |
8,300
-1,100
| -12% | -$62.3K | 0.13% | 170 |
|
|
2014
Q2 | $543K | Buy |
9,400
+3,400
| +57% | +$196K | 0.13% | 174 |
|
|
2014
Q1 | $322K | Hold |
6,000
| – | – | 0.08% | 273 |
|
|
2013
Q4 | $332K | Hold |
6,000
| – | – | 0.09% | 267 |
|
|
2013
Q3 | $331K | Hold |
6,000
| – | – | 0.09% | 249 |
|
|
2013
Q2 | $350K | Buy |
+6,000
| New | +$350K | 0.1% | 203 |
|