OMCS
Old Mutual Customised Solutions’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.72M | Hold |
12,073
| – | – | 0.17% | 141 |
|
|
2018
Q1 | $1.81M | Buy |
12,073
+900
| +8% | +$135K | 0.18% | 132 |
|
|
2017
Q4 | $1.42M | Buy |
11,173
+4,500
| +67% | +$573K | 0.15% | 177 |
|
|
2017
Q3 | $720K | Hold |
6,673
| – | – | 0.1% | 251 |
|
|
2017
Q2 | $640K | Hold |
6,673
| – | – | 0.09% | 259 |
|
|
2017
Q1 | $566K | Buy |
6,673
+873
| +15% | +$74K | 0.09% | 280 |
|
|
2016
Q4 | $444K | Buy |
5,800
+2,500
| +76% | +$191K | 0.08% | 294 |
|
|
2016
Q3 | $292K | Hold |
3,300
| – | – | 0.08% | 281 |
|
|
2016
Q2 | $300K | Hold |
3,300
| – | – | 0.08% | 311 |
|
|
2016
Q1 | $311K | Hold |
3,300
| – | – | 0.08% | 306 |
|
|
2015
Q4 | $291K | Hold |
3,300
| – | – | 0.07% | 321 |
|
|
2015
Q3 | $266K | Hold |
3,300
| – | – | 0.07% | 332 |
|
|
2015
Q2 | $286K | Buy |
3,300
+1,000
| +43% | +$86.7K | 0.07% | 363 |
|
|
2015
Q1 | $191K | Buy |
2,300
+1,800
| +360% | +$149K | 0.05% | 459 |
|
|
2014
Q4 | $38K | Buy |
500
+300
| +150% | +$22.8K | 0.01% | 655 |
|
|
2014
Q3 | $15K | Sell |
200
-600
| -75% | -$45K | ﹤0.01% | 685 |
|
|
2014
Q2 | $59K | Sell |
800
-400
| -33% | -$29.5K | 0.01% | 677 |
|
|
2014
Q1 | $80K | Hold |
1,200
| – | – | 0.02% | 637 |
|
|
2013
Q4 | $90K | Buy |
1,200
+500
| +71% | +$37.5K | 0.02% | 618 |
|
|
2013
Q3 | $49K | Hold |
700
| – | – | 0.01% | 686 |
|
|
2013
Q2 | $46K | Buy |
+700
| New | +$46K | 0.01% | 728 |
|