OMCS
Old Mutual Customised Solutions’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.47M | Sell |
79,082
-3,900
| -5% | -$72.7K | 0.15% | 172 |
|
|
2018
Q1 | $1.36M | Buy |
82,982
+9,800
| +13% | +$161K | 0.14% | 189 |
|
|
2017
Q4 | $1.22M | Buy |
73,182
+32,982
| +82% | +$550K | 0.12% | 205 |
|
|
2017
Q3 | $760K | Hold |
40,200
| – | – | 0.1% | 237 |
|
|
2017
Q2 | $960K | Buy |
40,200
+4,100
| +11% | +$97.9K | 0.14% | 175 |
|
|
2017
Q1 | $851K | Buy |
36,100
+10,900
| +43% | +$257K | 0.13% | 194 |
|
|
2016
Q4 | $599K | Buy |
25,200
+6,800
| +37% | +$162K | 0.11% | 236 |
|
|
2016
Q3 | $505K | Sell |
18,400
-4,800
| -21% | -$132K | 0.15% | 164 |
|
|
2016
Q2 | $673K | Hold |
23,200
| – | – | 0.17% | 148 |
|
|
2016
Q1 | $741K | Hold |
23,200
| – | – | 0.19% | 123 |
|
|
2015
Q4 | $584K | Hold |
23,200
| – | – | 0.15% | 162 |
|
|
2015
Q3 | $583K | Sell |
23,200
-5,100
| -18% | -$128K | 0.16% | 158 |
|
|
2015
Q2 | $831K | Hold |
28,300
| – | – | 0.2% | 122 |
|
|
2015
Q1 | $978K | Buy |
28,300
+6,200
| +28% | +$214K | 0.24% | 96 |
|
|
2014
Q4 | $875K | Buy |
22,100
+700
| +3% | +$27.7K | 0.25% | 94 |
|
|
2014
Q3 | $875K | Sell |
21,400
-2,200
| -9% | -$90K | 0.25% | 80 |
|
|
2014
Q2 | $854K | Sell |
23,600
-4,200
| -15% | -$152K | 0.21% | 105 |
|
|
2014
Q1 | $913K | Buy |
27,800
+15,100
| +119% | +$496K | 0.23% | 88 |
|
|
2013
Q4 | $404K | Sell |
12,700
-1,100
| -8% | -$35K | 0.11% | 214 |
|
|
2013
Q3 | $433K | Buy |
13,800
+5,700
| +70% | +$179K | 0.12% | 188 |
|
|
2013
Q2 | $286K | Buy |
+8,100
| New | +$286K | 0.08% | 252 |
|