Old Mutual Customised Solutions’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $150K | Sell |
905
-600
| -40% | -$99.4K | 0.01% | 611 |
|
|
2018
Q1 | $225K | Hold |
1,505
| – | – | 0.02% | 533 |
|
|
2017
Q4 | $190K | Hold |
1,505
| – | – | 0.02% | 553 |
|
|
2017
Q3 | $176K | Hold |
1,505
| – | – | 0.02% | 570 |
|
|
2017
Q2 | $155K | Hold |
1,505
| – | – | 0.02% | 579 |
|
|
2017
Q1 | $146K | Buy |
1,505
+805
| +115% | +$78.1K | 0.02% | 586 |
|
|
2016
Q4 | $55K | Buy |
+700
| New | +$55K | 0.01% | 756 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$37K | – | 1060 |
|
|
2013
Q2 | $37K | Buy |
+1,100
| New | +$37K | 0.01% | 817 |
|