OMCS
Old Mutual Customised Solutions’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 714 |
|
|
2016
Q2 | $4K | Sell |
200
-600
| -75% | -$12K | ﹤0.01% | 725 |
|
|
2016
Q1 | $31K | Hold |
800
| – | – | 0.01% | 690 |
|
|
2015
Q4 | $31K | Hold |
800
| – | – | 0.01% | 695 |
|
|
2015
Q3 | $29K | Hold |
800
| – | – | 0.01% | 704 |
|
|
2015
Q2 | $29K | Hold |
800
| – | – | 0.01% | 715 |
|
|
2015
Q1 | $31K | Hold |
800
| – | – | 0.01% | 708 |
|
|
2014
Q4 | $28K | Sell |
800
-275
| -26% | -$9.63K | 0.01% | 675 |
|
|
2014
Q3 | $51K | Sell |
1,075
-300
| -22% | -$14.2K | 0.01% | 634 |
|
|
2014
Q2 | $188K | Hold |
1,375
| – | – | 0.05% | 451 |
|
|
2014
Q1 | $180K | Sell |
1,375
-25
| -2% | -$3.27K | 0.05% | 441 |
|
|
2013
Q4 | $205K | Hold |
1,400
| – | – | 0.05% | 384 |
|
|
2013
Q3 | $206K | Buy |
1,400
+300
| +27% | +$44.1K | 0.06% | 360 |
|
|
2013
Q2 | $139K | Buy |
+1,100
| New | +$139K | 0.04% | 475 |
|