OMCS
Old Mutual Customised Solutions’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.13M | Hold |
37,473
| – | – | 0.21% | 118 |
|
|
2018
Q1 | $2.34M | Buy |
37,473
+7,200
| +24% | +$449K | 0.24% | 110 |
|
|
2017
Q4 | $2.16M | Buy |
30,273
+2,000
| +7% | +$143K | 0.22% | 118 |
|
|
2017
Q3 | $1.79M | Hold |
28,273
| – | – | 0.24% | 100 |
|
|
2017
Q2 | $2.11M | Buy |
28,273
+2,300
| +9% | +$171K | 0.31% | 78 |
|
|
2017
Q1 | $1.86M | Buy |
25,973
+3,273
| +14% | +$234K | 0.29% | 83 |
|
|
2016
Q4 | $1.54M | Buy |
22,700
+14,600
| +180% | +$987K | 0.28% | 83 |
|
|
2016
Q3 | $512K | Sell |
8,100
-4,600
| -36% | -$291K | 0.15% | 161 |
|
|
2016
Q2 | $876K | Buy |
12,700
+3,400
| +37% | +$235K | 0.22% | 106 |
|
|
2016
Q1 | $583K | Sell |
9,300
-7,300
| -44% | -$458K | 0.15% | 168 |
|
|
2015
Q4 | $966K | Hold |
16,600
| – | – | 0.24% | 95 |
|
|
2015
Q3 | $903K | Hold |
16,600
| – | – | 0.24% | 96 |
|
|
2015
Q2 | $812K | Hold |
16,600
| – | – | 0.19% | 126 |
|
|
2015
Q1 | $830K | Sell |
16,600
-12,400
| -43% | -$620K | 0.2% | 122 |
|
|
2014
Q4 | $1.43M | Sell |
29,000
-1,100
| -4% | -$54.2K | 0.41% | 44 |
|
|
2014
Q3 | $1.38M | Sell |
30,100
-4,700
| -14% | -$216K | 0.39% | 42 |
|
|
2014
Q2 | $1.46M | Buy |
34,800
+2,500
| +8% | +$105K | 0.35% | 52 |
|
|
2014
Q1 | $1.21M | Hold |
32,300
| – | – | 0.3% | 64 |
|
|
2013
Q4 | $1.24M | Buy |
32,300
+700
| +2% | +$26.9K | 0.32% | 58 |
|
|
2013
Q3 | $1.09M | Hold |
31,600
| – | – | 0.31% | 63 |
|
|
2013
Q2 | $1.11M | Buy |
+31,600
| New | +$1.11M | 0.32% | 50 |
|