OMCS
Old Mutual Customised Solutions’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.44M | Sell |
8,442
-700
| -8% | -$119K | 0.14% | 179 |
|
|
2018
Q1 | $1.69M | Buy |
9,142
+700
| +8% | +$129K | 0.17% | 142 |
|
|
2017
Q4 | $1.44M | Buy |
8,442
+2,500
| +42% | +$427K | 0.15% | 173 |
|
|
2017
Q3 | $957K | Buy |
5,942
+1,000
| +20% | +$161K | 0.13% | 191 |
|
|
2017
Q2 | $800K | Hold |
4,942
| – | – | 0.12% | 210 |
|
|
2017
Q1 | $765K | Buy |
4,942
+442
| +10% | +$68.4K | 0.12% | 220 |
|
|
2016
Q4 | $704K | Buy |
4,500
+1,600
| +55% | +$250K | 0.13% | 201 |
|
|
2016
Q3 | $337K | Sell |
2,900
-900
| -24% | -$105K | 0.1% | 247 |
|
|
2016
Q2 | $449K | Hold |
3,800
| – | – | 0.11% | 221 |
|
|
2016
Q1 | $422K | Sell |
3,800
-500
| -12% | -$55.5K | 0.11% | 230 |
|
|
2015
Q4 | $521K | Buy |
4,300
+600
| +16% | +$72.7K | 0.13% | 187 |
|
|
2015
Q3 | $451K | Hold |
3,700
| – | – | 0.12% | 210 |
|
|
2015
Q2 | $462K | Buy |
3,700
+700
| +23% | +$87.4K | 0.11% | 230 |
|
|
2015
Q1 | $381K | Buy |
3,000
+800
| +36% | +$102K | 0.09% | 265 |
|
|
2014
Q4 | $276K | Buy |
2,200
+200
| +10% | +$25.1K | 0.08% | 320 |
|
|
2014
Q3 | $247K | Sell |
2,000
-300
| -13% | -$37.1K | 0.07% | 334 |
|
|
2014
Q2 | $285K | Hold |
2,300
| – | – | 0.07% | 328 |
|
|
2014
Q1 | $279K | Hold |
2,300
| – | – | 0.07% | 313 |
|
|
2013
Q4 | $268K | Hold |
2,300
| – | – | 0.07% | 315 |
|
|
2013
Q3 | $257K | Hold |
2,300
| – | – | 0.07% | 302 |
|
|
2013
Q2 | $257K | Buy |
+2,300
| New | +$257K | 0.07% | 276 |
|