OMCS
Old Mutual Customised Solutions’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.4M | Sell |
135,658
-6,700
| -5% | -$118K | 0.24% | 104 |
|
|
2018
Q1 | $2.14M | Buy |
142,358
+21,500
| +18% | +$324K | 0.22% | 120 |
|
|
2017
Q4 | $2.18M | Buy |
120,858
+37,700
| +45% | +$681K | 0.22% | 117 |
|
|
2017
Q3 | $1.6M | Buy |
83,158
+4,700
| +6% | +$90.1K | 0.22% | 110 |
|
|
2017
Q2 | $1.5M | Buy |
78,458
+3,700
| +5% | +$70.9K | 0.22% | 111 |
|
|
2017
Q1 | $1.63M | Buy |
74,758
+10,858
| +17% | +$236K | 0.25% | 100 |
|
|
2016
Q4 | $1.32M | Buy |
63,900
+16,800
| +36% | +$348K | 0.24% | 98 |
|
|
2016
Q3 | $1.09M | Sell |
47,100
-10,100
| -18% | -$234K | 0.31% | 70 |
|
|
2016
Q2 | $1.07M | Hold |
57,200
| – | – | 0.27% | 83 |
|
|
2016
Q1 | $1.02M | Buy |
57,200
+20,400
| +55% | +$364K | 0.26% | 84 |
|
|
2015
Q4 | $549K | Hold |
36,800
| – | – | 0.14% | 179 |
|
|
2015
Q3 | $1.02M | Buy |
36,800
+27,500
| +296% | +$761K | 0.28% | 85 |
|
|
2015
Q2 | $357K | Hold |
9,300
| – | – | 0.08% | 301 |
|
|
2015
Q1 | $391K | Buy |
9,300
+3,700
| +66% | +$156K | 0.09% | 260 |
|
|
2014
Q4 | $237K | Buy |
5,600
+5,200
| +1,300% | +$220K | 0.07% | 365 |
|
|
2014
Q3 | $15K | Sell |
400
-2,600
| -87% | -$97.5K | ﹤0.01% | 686 |
|
|
2014
Q2 | $109K | Hold |
3,000
| – | – | 0.03% | 586 |
|
|
2014
Q1 | $97K | Hold |
3,000
| – | – | 0.02% | 603 |
|
|
2013
Q4 | $108K | Hold |
3,000
| – | – | 0.03% | 582 |
|
|
2013
Q3 | $107K | Hold |
3,000
| – | – | 0.03% | 572 |
|
|
2013
Q2 | $114K | Buy |
+3,000
| New | +$114K | 0.03% | 562 |
|