OMCS
Old Mutual Customised Solutions’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.2M | Buy |
233,378
+2,600
| +1% | +$114K | 1.02% | 12 |
|
|
2018
Q1 | $10M | Hold |
230,778
| – | – | 1.02% | 10 |
|
|
2017
Q4 | $10.6M | Buy |
230,778
+81,100
| +54% | +$3.72M | 1.08% | 10 |
|
|
2017
Q3 | $6.74M | Buy |
149,678
+2,600
| +2% | +$117K | 0.91% | 14 |
|
|
2017
Q2 | $6.6M | Buy |
147,078
+4,100
| +3% | +$184K | 0.97% | 12 |
|
|
2017
Q1 | $6.07M | Buy |
142,978
+22,078
| +18% | +$937K | 0.94% | 13 |
|
|
2016
Q4 | $5.01M | Buy |
120,900
+38,700
| +47% | +$1.6M | 0.92% | 15 |
|
|
2016
Q3 | $3.48M | Sell |
82,200
-3,200
| -4% | -$135K | 1% | 15 |
|
|
2016
Q2 | $3.87M | Buy |
85,400
+61,300
| +254% | +$2.78M | 0.97% | 16 |
|
|
2016
Q1 | $1.12M | Sell |
24,100
-9,700
| -29% | -$450K | 0.29% | 77 |
|
|
2015
Q4 | $1.45M | Sell |
33,800
-4,500
| -12% | -$193K | 0.37% | 62 |
|
|
2015
Q3 | $1.54M | Buy |
38,300
+200
| +0.5% | +$8.03K | 0.41% | 56 |
|
|
2015
Q2 | $1.5M | Hold |
38,100
| – | – | 0.35% | 61 |
|
|
2015
Q1 | $1.55M | Sell |
38,100
-3,600
| -9% | -$146K | 0.37% | 50 |
|
|
2014
Q4 | $1.76M | Sell |
41,700
-2,900
| -7% | -$122K | 0.5% | 33 |
|
|
2014
Q3 | $1.9M | Sell |
44,600
-9,500
| -18% | -$405K | 0.54% | 30 |
|
|
2014
Q2 | $2.29M | Sell |
54,100
-3,200
| -6% | -$136K | 0.55% | 28 |
|
|
2014
Q1 | $2.22M | Buy |
57,300
+12,200
| +27% | +$472K | 0.56% | 28 |
|
|
2013
Q4 | $1.86M | Hold |
45,100
| – | – | 0.49% | 31 |
|
|
2013
Q3 | $1.71M | Buy |
45,100
+1,200
| +3% | +$45.4K | 0.48% | 33 |
|
|
2013
Q2 | $1.76M | Buy |
+43,900
| New | +$1.76M | 0.51% | 30 |
|