OMCS
Old Mutual Customised Solutions’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $773K | Buy |
14,000
+2,700
| +24% | +$149K | 0.08% | 299 |
|
|
2018
Q1 | $537K | Hold |
11,300
| – | – | 0.05% | 373 |
|
|
2017
Q4 | $643K | Buy |
11,300
+7,000
| +163% | +$398K | 0.07% | 346 |
|
|
2017
Q3 | $281K | Hold |
4,300
| – | – | 0.04% | 467 |
|
|
2017
Q2 | $252K | Hold |
4,300
| – | – | 0.04% | 483 |
|
|
2017
Q1 | $263K | Hold |
4,300
| – | – | 0.04% | 469 |
|
|
2016
Q4 | $281K | Buy |
4,300
+1,300
| +43% | +$85K | 0.05% | 423 |
|
|
2016
Q3 | $218K | Buy |
3,000
+800
| +36% | +$58.1K | 0.06% | 360 |
|
|
2016
Q2 | $170K | Hold |
2,200
| – | – | 0.04% | 475 |
|
|
2016
Q1 | $148K | Hold |
2,200
| – | – | 0.04% | 509 |
|
|
2015
Q4 | $115K | Hold |
2,200
| – | – | 0.03% | 561 |
|
|
2015
Q3 | $142K | Hold |
2,200
| – | – | 0.04% | 510 |
|
|
2015
Q2 | $179K | Buy |
2,200
+600
| +38% | +$48.8K | 0.04% | 485 |
|
|
2015
Q1 | $133K | Buy |
1,600
+1,100
| +220% | +$91.4K | 0.03% | 549 |
|
|
2014
Q4 | $38K | Buy |
500
+400
| +400% | +$30.4K | 0.01% | 656 |
|
|
2014
Q3 | $9K | Sell |
100
-400
| -80% | -$36K | ﹤0.01% | 709 |
|
|
2014
Q2 | $53K | Sell |
500
-400
| -44% | -$42.4K | 0.01% | 691 |
|
|
2014
Q1 | $87K | Hold |
900
| – | – | 0.02% | 623 |
|
|
2013
Q4 | $81K | Hold |
900
| – | – | 0.02% | 637 |
|
|
2013
Q3 | $80K | Buy |
900
+500
| +125% | +$44.4K | 0.02% | 635 |
|
|
2013
Q2 | $32K | Buy |
+400
| New | +$32K | 0.01% | 897 |
|