OMCS
Old Mutual Customised Solutions’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.29M | Hold |
27,199
| – | – | 0.13% | 198 |
|
|
2018
Q1 | $1.47M | Hold |
27,199
| – | – | 0.15% | 176 |
|
|
2017
Q4 | $1.43M | Hold |
27,199
| – | – | 0.15% | 176 |
|
|
2017
Q3 | $1.31M | Hold |
27,199
| – | – | 0.18% | 139 |
|
|
2017
Q2 | $1.21M | Hold |
27,199
| – | – | 0.18% | 144 |
|
|
2017
Q1 | $1.17M | Buy |
27,199
+199
| +0.7% | +$8.52K | 0.18% | 141 |
|
|
2016
Q4 | $1.14M | Buy |
27,000
+13,500
| +100% | +$571K | 0.21% | 116 |
|
|
2016
Q3 | $433K | Sell |
13,500
-5,500
| -29% | -$176K | 0.12% | 191 |
|
|
2016
Q2 | $494K | Sell |
19,000
-7,600
| -29% | -$198K | 0.12% | 201 |
|
|
2016
Q1 | $665K | Buy |
26,600
+8,600
| +48% | +$215K | 0.17% | 141 |
|
|
2015
Q4 | $573K | Hold |
18,000
| – | – | 0.14% | 166 |
|
|
2015
Q3 | $567K | Hold |
18,000
| – | – | 0.15% | 167 |
|
|
2015
Q2 | $698K | Hold |
18,000
| – | – | 0.17% | 152 |
|
|
2015
Q1 | $642K | Sell |
18,000
-8,700
| -33% | -$310K | 0.16% | 162 |
|
|
2014
Q4 | $1.04M | Sell |
26,700
-900
| -3% | -$34.9K | 0.29% | 68 |
|
|
2014
Q3 | $954K | Sell |
27,600
-3,700
| -12% | -$128K | 0.27% | 70 |
|
|
2014
Q2 | $1.01M | Sell |
31,300
-1,400
| -4% | -$45.3K | 0.24% | 76 |
|
|
2014
Q1 | $1.02M | Hold |
32,700
| – | – | 0.26% | 78 |
|
|
2013
Q4 | $1.03M | Hold |
32,700
| – | – | 0.27% | 77 |
|
|
2013
Q3 | $881K | Hold |
32,700
| – | – | 0.25% | 81 |
|
|
2013
Q2 | $799K | Buy |
+32,700
| New | +$799K | 0.23% | 79 |
|