OMCS
Old Mutual Customised Solutions’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.3M | Sell |
207,630
-154,200
| -43% | -$1.71M | 0.23% | 111 |
|
|
2018
Q1 | $4.01M | Buy |
361,830
+74,600
| +26% | +$827K | 0.41% | 55 |
|
|
2017
Q4 | $3.59M | Buy |
287,230
+71,400
| +33% | +$892K | 0.37% | 66 |
|
|
2017
Q3 | $2.58M | Buy |
215,830
+10,200
| +5% | +$122K | 0.35% | 68 |
|
|
2017
Q2 | $2.3M | Hold |
205,630
| – | – | 0.34% | 69 |
|
|
2017
Q1 | $2.39M | Buy |
205,630
+49,330
| +32% | +$574K | 0.37% | 63 |
|
|
2016
Q4 | $1.9M | Buy |
156,300
+37,100
| +31% | +$450K | 0.35% | 64 |
|
|
2016
Q3 | $1.44M | Sell |
119,200
-15,400
| -11% | -$186K | 0.41% | 51 |
|
|
2016
Q2 | $1.69M | Buy |
134,600
+200
| +0.1% | +$2.51K | 0.43% | 46 |
|
|
2016
Q1 | $1.81M | Sell |
134,400
-4,600
| -3% | -$62.1K | 0.47% | 43 |
|
|
2015
Q4 | $1.96M | Sell |
139,000
-7,500
| -5% | -$106K | 0.49% | 41 |
|
|
2015
Q3 | $1.99M | Buy |
146,500
+8,400
| +6% | +$114K | 0.54% | 37 |
|
|
2015
Q2 | $2.07M | Buy |
138,100
+7,200
| +6% | +$108K | 0.49% | 39 |
|
|
2015
Q1 | $2.11M | Buy |
130,900
+34,100
| +35% | +$550K | 0.51% | 35 |
|
|
2014
Q4 | $1.5M | Buy |
96,800
+7,300
| +8% | +$113K | 0.43% | 43 |
|
|
2014
Q3 | $1.32M | Sell |
89,500
-9,100
| -9% | -$135K | 0.37% | 46 |
|
|
2014
Q2 | $1.7M | Sell |
98,600
-2,900
| -3% | -$50K | 0.41% | 40 |
|
|
2014
Q1 | $1.58M | Sell |
101,500
-16,500
| -14% | -$257K | 0.4% | 41 |
|
|
2013
Q4 | $1.82M | Hold |
118,000
| – | – | 0.48% | 32 |
|
|
2013
Q3 | $1.99M | Hold |
118,000
| – | – | 0.56% | 28 |
|
|
2013
Q2 | $1.83M | Buy |
+118,000
| New | +$1.83M | 0.53% | 29 |
|