OMCS
Old Mutual Customised Solutions’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $925K | Buy |
24,700
+11,700
| +90% | +$438K | 0.09% | 256 |
|
|
2018
Q1 | $387K | Hold |
13,000
| – | – | 0.04% | 440 |
|
|
2017
Q4 | $327K | Hold |
13,000
| – | – | 0.03% | 470 |
|
|
2017
Q3 | $284K | Hold |
13,000
| – | – | 0.04% | 463 |
|
|
2017
Q2 | $302K | Buy |
13,000
+4,500
| +53% | +$105K | 0.04% | 446 |
|
|
2017
Q1 | $252K | Hold |
8,500
| – | – | 0.04% | 477 |
|
|
2016
Q4 | $304K | Buy |
8,500
+2,400
| +39% | +$85.8K | 0.06% | 403 |
|
|
2016
Q3 | $226K | Hold |
6,100
| – | – | 0.06% | 354 |
|
|
2016
Q2 | $205K | Hold |
6,100
| – | – | 0.05% | 418 |
|
|
2016
Q1 | $269K | Hold |
6,100
| – | – | 0.07% | 341 |
|
|
2015
Q4 | $213K | Hold |
6,100
| – | – | 0.05% | 390 |
|
|
2015
Q3 | $313K | Hold |
6,100
| – | – | 0.08% | 290 |
|
|
2015
Q2 | $412K | Sell |
6,100
-4,400
| -42% | -$297K | 0.1% | 260 |
|
|
2015
Q1 | $682K | Buy |
10,500
+100
| +1% | +$6.5K | 0.16% | 155 |
|
|
2014
Q4 | $684K | Buy |
10,400
+400
| +4% | +$26.3K | 0.19% | 119 |
|
|
2014
Q3 | $582K | Sell |
10,000
-1,000
| -9% | -$58.2K | 0.16% | 133 |
|
|
2014
Q2 | $638K | Sell |
11,000
-600
| -5% | -$34.8K | 0.15% | 144 |
|
|
2014
Q1 | $688K | Hold |
11,600
| – | – | 0.17% | 129 |
|
|
2013
Q4 | $619K | Hold |
11,600
| – | – | 0.16% | 143 |
|
|
2013
Q3 | $502K | Hold |
11,600
| – | – | 0.14% | 160 |
|
|
2013
Q2 | $557K | Buy |
+11,600
| New | +$557K | 0.16% | 131 |
|