OMCS
Old Mutual Customised Solutions’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.61M | Buy |
4,084
+100
| +3% | +$113K | 0.46% | 47 |
|
|
2018
Q1 | $4.13M | Buy |
3,984
+100
| +3% | +$104K | 0.42% | 53 |
|
|
2017
Q4 | $4.09M | Sell |
3,884
-200
| -5% | -$211K | 0.42% | 55 |
|
|
2017
Q3 | $3.98M | Hold |
4,084
| – | – | 0.54% | 40 |
|
|
2017
Q2 | $3.8M | Buy |
4,084
+300
| +8% | +$279K | 0.56% | 37 |
|
|
2017
Q1 | $3.21M | Buy |
3,784
+884
| +30% | +$749K | 0.5% | 39 |
|
|
2016
Q4 | $2.3M | Buy |
2,900
+2,300
| +383% | +$1.82M | 0.42% | 49 |
|
|
2016
Q3 | $482K | Sell |
600
-400
| -40% | -$321K | 0.14% | 175 |
|
|
2016
Q2 | $704K | Sell |
1,000
-4,065
| -80% | -$2.86M | 0.18% | 139 |
|
|
2016
Q1 | $3.86M | Sell |
5,065
-900
| -15% | -$687K | 1% | 15 |
|
|
2015
Q4 | $4.64M | Buy |
+5,965
| New | +$4.64M | 1.17% | 8 |
|