OMCS
Old Mutual Customised Solutions’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $665K | Hold |
10,200
| – | – | 0.07% | 332 |
|
|
2018
Q1 | $545K | Hold |
10,200
| – | – | 0.06% | 370 |
|
|
2017
Q4 | $549K | Buy |
10,200
+3,900
| +62% | +$210K | 0.06% | 375 |
|
|
2017
Q3 | $284K | Hold |
6,300
| – | – | 0.04% | 462 |
|
|
2017
Q2 | $307K | Hold |
6,300
| – | – | 0.05% | 440 |
|
|
2017
Q1 | $298K | Buy |
6,300
+1,400
| +29% | +$66.2K | 0.05% | 436 |
|
|
2016
Q4 | $203K | Buy |
4,900
+1,800
| +58% | +$74.6K | 0.04% | 501 |
|
|
2016
Q3 | $135K | Hold |
3,100
| – | – | 0.04% | 491 |
|
|
2016
Q2 | $116K | Hold |
3,100
| – | – | 0.03% | 581 |
|
|
2016
Q1 | $105K | Hold |
3,100
| – | – | 0.03% | 589 |
|
|
2015
Q4 | $115K | Hold |
3,100
| – | – | 0.03% | 563 |
|
|
2015
Q3 | $150K | Hold |
3,100
| – | – | 0.04% | 488 |
|
|
2015
Q2 | $215K | Buy |
3,100
+900
| +41% | +$62.4K | 0.05% | 433 |
|
|
2015
Q1 | $170K | Buy |
2,200
+1,500
| +214% | +$116K | 0.04% | 490 |
|
|
2014
Q4 | $49K | Buy |
700
+500
| +250% | +$35K | 0.01% | 645 |
|
|
2014
Q3 | $16K | Sell |
200
-600
| -75% | -$48K | ﹤0.01% | 681 |
|
|
2014
Q2 | $57K | Sell |
800
-500
| -38% | -$35.6K | 0.01% | 684 |
|
|
2014
Q1 | $72K | Hold |
1,300
| – | – | 0.02% | 648 |
|
|
2013
Q4 | $56K | Hold |
1,300
| – | – | 0.01% | 683 |
|
|
2013
Q3 | $44K | Hold |
1,300
| – | – | 0.01% | 695 |
|
|
2013
Q2 | $36K | Buy |
+1,300
| New | +$36K | 0.01% | 832 |
|