OMCS
Old Mutual Customised Solutions’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.56M | Hold |
26,761
| – | – | 0.15% | 160 |
|
|
2018
Q1 | $1.45M | Hold |
26,761
| – | – | 0.15% | 178 |
|
|
2017
Q4 | $1.52M | Buy |
26,761
+7,100
| +36% | +$404K | 0.16% | 164 |
|
|
2017
Q3 | $1.05M | Hold |
19,661
| – | – | 0.14% | 171 |
|
|
2017
Q2 | $909K | Hold |
19,661
| – | – | 0.13% | 186 |
|
|
2017
Q1 | $846K | Buy |
19,661
+5,261
| +37% | +$226K | 0.13% | 196 |
|
|
2016
Q4 | $626K | Buy |
14,400
+3,200
| +29% | +$139K | 0.11% | 223 |
|
|
2016
Q3 | $480K | Sell |
11,200
-3,600
| -24% | -$154K | 0.14% | 177 |
|
|
2016
Q2 | $517K | Hold |
14,800
| – | – | 0.13% | 191 |
|
|
2016
Q1 | $639K | Hold |
14,800
| – | – | 0.17% | 151 |
|
|
2015
Q4 | $598K | Hold |
14,800
| – | – | 0.15% | 158 |
|
|
2015
Q3 | $707K | Buy |
14,800
+1,600
| +12% | +$76.4K | 0.19% | 127 |
|
|
2015
Q2 | $741K | Hold |
13,200
| – | – | 0.18% | 139 |
|
|
2015
Q1 | $707K | Buy |
13,200
+8,800
| +200% | +$471K | 0.17% | 149 |
|
|
2014
Q4 | $554K | Buy |
4,400
+200
| +5% | +$25.2K | 0.16% | 157 |
|
|
2014
Q3 | $399K | Sell |
4,200
-800
| -16% | -$76K | 0.11% | 200 |
|
|
2014
Q2 | $539K | Hold |
5,000
| – | – | 0.13% | 175 |
|
|
2014
Q1 | $481K | Buy |
5,000
+300
| +6% | +$28.9K | 0.12% | 185 |
|
|
2013
Q4 | $385K | Hold |
4,700
| – | – | 0.1% | 227 |
|
|
2013
Q3 | $388K | Hold |
4,700
| – | – | 0.11% | 208 |
|
|
2013
Q2 | $334K | Buy |
+4,700
| New | +$334K | 0.1% | 210 |
|