OMCS
Old Mutual Customised Solutions’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $747K | Hold |
11,800
| – | – | 0.07% | 312 |
|
|
2018
Q1 | $675K | Buy |
11,800
+2,000
| +20% | +$114K | 0.07% | 326 |
|
|
2017
Q4 | $534K | Buy |
9,800
+4,000
| +69% | +$218K | 0.05% | 378 |
|
|
2017
Q3 | $300K | Hold |
5,800
| – | – | 0.04% | 443 |
|
|
2017
Q2 | $296K | Hold |
5,800
| – | – | 0.04% | 453 |
|
|
2017
Q1 | $277K | Hold |
5,800
| – | – | 0.04% | 457 |
|
|
2016
Q4 | $279K | Buy |
5,800
+2,800
| +93% | +$135K | 0.05% | 425 |
|
|
2016
Q3 | $143K | Hold |
3,000
| – | – | 0.04% | 475 |
|
|
2016
Q2 | $127K | Hold |
3,000
| – | – | 0.03% | 556 |
|
|
2016
Q1 | $144K | Sell |
3,000
-1,400
| -32% | -$67.2K | 0.04% | 518 |
|
|
2015
Q4 | $175K | Hold |
4,400
| – | – | 0.04% | 439 |
|
|
2015
Q3 | $159K | Buy |
4,400
+2,000
| +83% | +$72.3K | 0.04% | 473 |
|
|
2015
Q2 | $94K | Hold |
2,400
| – | – | 0.02% | 637 |
|
|
2015
Q1 | $102K | Buy |
2,400
+1,800
| +300% | +$76.5K | 0.02% | 621 |
|
|
2014
Q4 | $27K | Buy |
+600
| New | +$27K | 0.01% | 679 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$22K | – | 742 |
|
|
2014
Q1 | $22K | Hold |
700
| – | – | 0.01% | 749 |
|
|
2013
Q4 | $23K | Hold |
700
| – | – | 0.01% | 754 |
|
|
2013
Q3 | $25K | Hold |
700
| – | – | 0.01% | 743 |
|
|
2013
Q2 | $20K | Buy |
+700
| New | +$20K | 0.01% | 1225 |
|