OMCS
Old Mutual Customised Solutions’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $488K | Sell |
9,600
-2,200
| -19% | -$112K | 0.05% | 403 |
|
|
2018
Q1 | $676K | Hold |
11,800
| – | – | 0.07% | 325 |
|
|
2017
Q4 | $772K | Buy |
11,800
+5,100
| +76% | +$334K | 0.08% | 300 |
|
|
2017
Q3 | $375K | Buy |
6,700
+2,100
| +46% | +$118K | 0.05% | 401 |
|
|
2017
Q2 | $286K | Hold |
4,600
| – | – | 0.04% | 457 |
|
|
2017
Q1 | $247K | Hold |
4,600
| – | – | 0.04% | 485 |
|
|
2016
Q4 | $229K | Buy |
4,600
+1,500
| +48% | +$74.7K | 0.04% | 473 |
|
|
2016
Q3 | $121K | Hold |
3,100
| – | – | 0.03% | 522 |
|
|
2016
Q2 | $122K | Hold |
3,100
| – | – | 0.03% | 565 |
|
|
2016
Q1 | $139K | Hold |
3,100
| – | – | 0.04% | 529 |
|
|
2015
Q4 | $133K | Hold |
3,100
| – | – | 0.03% | 521 |
|
|
2015
Q3 | $118K | Hold |
3,100
| – | – | 0.03% | 561 |
|
|
2015
Q2 | $103K | Hold |
3,100
| – | – | 0.02% | 619 |
|
|
2015
Q1 | $137K | Sell |
3,100
-12,800
| -81% | -$566K | 0.03% | 542 |
|
|
2014
Q4 | $673K | Buy |
15,900
+600
| +4% | +$25.4K | 0.19% | 122 |
|
|
2014
Q3 | $517K | Hold |
15,300
| – | – | 0.15% | 153 |
|
|
2014
Q2 | $411K | Hold |
15,300
| – | – | 0.1% | 242 |
|
|
2014
Q1 | $361K | Hold |
15,300
| – | – | 0.09% | 250 |
|
|
2013
Q4 | $288K | Hold |
15,300
| – | – | 0.08% | 298 |
|
|
2013
Q3 | $223K | Hold |
15,300
| – | – | 0.06% | 337 |
|
|
2013
Q2 | $197K | Buy |
+15,300
| New | +$197K | 0.06% | 342 |
|