OMCS
Old Mutual Customised Solutions’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.92M | Hold |
8,694
| – | – | 0.19% | 127 |
|
|
2018
Q1 | $2.19M | Buy |
8,694
+1,100
| +14% | +$277K | 0.22% | 117 |
|
|
2017
Q4 | $1.94M | Hold |
7,594
| – | – | 0.2% | 127 |
|
|
2017
Q3 | $1.8M | Hold |
7,594
| – | – | 0.24% | 99 |
|
|
2017
Q2 | $1.69M | Buy |
7,594
+300
| +4% | +$66.6K | 0.25% | 100 |
|
|
2017
Q1 | $1.68M | Sell |
7,294
-6
| -0.1% | -$1.38K | 0.26% | 96 |
|
|
2016
Q4 | $1.75M | Buy |
7,300
+3,000
| +70% | +$718K | 0.32% | 71 |
|
|
2016
Q3 | $693K | Sell |
4,300
-2,500
| -37% | -$403K | 0.2% | 118 |
|
|
2016
Q2 | $1.01M | Hold |
6,800
| – | – | 0.25% | 89 |
|
|
2016
Q1 | $1.07M | Hold |
6,800
| – | – | 0.28% | 82 |
|
|
2015
Q4 | $1.23M | Hold |
6,800
| – | – | 0.31% | 78 |
|
|
2015
Q3 | $1.18M | Hold |
6,800
| – | – | 0.32% | 73 |
|
|
2015
Q2 | $1.42M | Hold |
6,800
| – | – | 0.34% | 68 |
|
|
2015
Q1 | $1.28M | Hold |
6,800
| – | – | 0.31% | 71 |
|
|
2014
Q4 | $1.32M | Sell |
6,800
-300
| -4% | -$58.1K | 0.38% | 52 |
|
|
2014
Q3 | $1.3M | Sell |
7,100
-1,000
| -12% | -$184K | 0.37% | 48 |
|
|
2014
Q2 | $1.36M | Sell |
8,100
-400
| -5% | -$67K | 0.33% | 56 |
|
|
2014
Q1 | $1.39M | Hold |
8,500
| – | – | 0.35% | 49 |
|
|
2013
Q4 | $1.51M | Hold |
8,500
| – | – | 0.39% | 38 |
|
|
2013
Q3 | $1.35M | Hold |
8,500
| – | – | 0.38% | 45 |
|
|
2013
Q2 | $1.29M | Buy |
+8,500
| New | +$1.29M | 0.37% | 38 |
|