OMCS
Old Mutual Customised Solutions’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.65M | Hold |
59,814
| – | – | 0.16% | 148 |
|
|
2018
Q1 | $1.67M | Sell |
59,814
-172,350
| -74% | -$4.81M | 0.17% | 146 |
|
|
2017
Q4 | $5.72M | Buy |
232,164
+189,550
| +445% | +$4.67M | 0.58% | 31 |
|
|
2017
Q3 | $1.28M | Hold |
42,614
| – | – | 0.17% | 142 |
|
|
2017
Q2 | $1.28M | Hold |
42,614
| – | – | 0.19% | 137 |
|
|
2017
Q1 | $1.15M | Buy |
42,614
+5,814
| +16% | +$157K | 0.18% | 142 |
|
|
2016
Q4 | $893K | Buy |
36,800
+10,100
| +38% | +$245K | 0.16% | 155 |
|
|
2016
Q3 | $631K | Sell |
26,700
-1,300
| -5% | -$30.7K | 0.18% | 134 |
|
|
2016
Q2 | $573K | Sell |
28,000
-2,900
| -9% | -$59.3K | 0.14% | 175 |
|
|
2016
Q1 | $646K | Sell |
30,900
-7,600
| -20% | -$159K | 0.17% | 147 |
|
|
2015
Q4 | $704K | Buy |
38,500
+1,400
| +4% | +$25.6K | 0.18% | 132 |
|
|
2015
Q3 | $635K | Hold |
37,100
| – | – | 0.17% | 144 |
|
|
2015
Q2 | $732K | Buy |
37,100
+2,000
| +6% | +$39.5K | 0.17% | 141 |
|
|
2015
Q1 | $796K | Buy |
35,100
+13,800
| +65% | +$313K | 0.19% | 132 |
|
|
2014
Q4 | $488K | Buy |
21,300
+1,300
| +7% | +$29.8K | 0.14% | 184 |
|
|
2014
Q3 | $387K | Sell |
20,000
-3,600
| -15% | -$69.7K | 0.11% | 206 |
|
|
2014
Q2 | $518K | Sell |
23,600
-1,500
| -6% | -$32.9K | 0.13% | 188 |
|
|
2014
Q1 | $523K | Hold |
25,100
| – | – | 0.13% | 167 |
|
|
2013
Q4 | $447K | Hold |
25,100
| – | – | 0.12% | 192 |
|
|
2013
Q3 | $366K | Buy |
25,100
+2,000
| +9% | +$29.2K | 0.1% | 226 |
|
|
2013
Q2 | $329K | Buy |
+23,100
| New | +$329K | 0.1% | 214 |
|