OMCS
Old Mutual Customised Solutions’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $242K | Buy |
16,600
+12,700
| +326% | +$185K | 0.02% | 535 |
|
|
2018
Q1 | $49K | Hold |
3,900
| – | – | 0.01% | 722 |
|
|
2017
Q4 | $70K | Hold |
3,900
| – | – | 0.01% | 703 |
|
|
2017
Q3 | $81K | Hold |
3,900
| – | – | 0.01% | 717 |
|
|
2017
Q2 | $84K | Hold |
3,900
| – | – | 0.01% | 692 |
|
|
2017
Q1 | $88K | Hold |
3,900
| – | – | 0.01% | 682 |
|
|
2016
Q4 | $99K | Hold |
3,900
| – | – | 0.02% | 658 |
|
|
2016
Q3 | $108K | Sell |
3,900
-1,200
| -24% | -$33.2K | 0.03% | 552 |
|
|
2016
Q2 | $136K | Hold |
5,100
| – | – | 0.03% | 540 |
|
|
2016
Q1 | $162K | Hold |
5,100
| – | – | 0.04% | 482 |
|
|
2015
Q4 | $143K | Hold |
5,100
| – | – | 0.04% | 502 |
|
|
2015
Q3 | $210K | Hold |
5,100
| – | – | 0.06% | 391 |
|
|
2015
Q2 | $219K | Hold |
5,100
| – | – | 0.05% | 427 |
|
|
2015
Q1 | $194K | Buy |
5,100
+1,200
| +31% | +$45.6K | 0.05% | 455 |
|
|
2014
Q4 | $132K | Hold |
3,900
| – | – | 0.04% | 517 |
|
|
2014
Q3 | $161K | Hold |
3,900
| – | – | 0.05% | 428 |
|
|
2014
Q2 | $158K | Hold |
3,900
| – | – | 0.04% | 493 |
|
|
2014
Q1 | $160K | Hold |
3,900
| – | – | 0.04% | 475 |
|
|
2013
Q4 | $192K | Hold |
3,900
| – | – | 0.05% | 403 |
|
|
2013
Q3 | $194K | Hold |
3,900
| – | – | 0.05% | 380 |
|
|
2013
Q2 | $164K | Buy |
+3,900
| New | +$164K | 0.05% | 410 |
|