OMCS
Old Mutual Customised Solutions’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $94K | Hold |
2,000
| – | – | 0.01% | 692 |
|
|
2018
Q1 | $89K | Hold |
2,000
| – | – | 0.01% | 680 |
|
|
2017
Q4 | $96K | Hold |
2,000
| – | – | 0.01% | 671 |
|
|
2017
Q3 | $95K | Hold |
2,000
| – | – | 0.01% | 690 |
|
|
2017
Q2 | $88K | Hold |
2,000
| – | – | 0.01% | 681 |
|
|
2017
Q1 | $94K | Buy |
2,000
+1,500
| +300% | +$70.5K | 0.01% | 671 |
|
|
2016
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 805 |
|
|
2016
Q3 | $24K | Sell |
500
-2,500
| -83% | -$120K | 0.01% | 705 |
|
|
2016
Q2 | $94K | Hold |
3,000
| – | – | 0.02% | 621 |
|
|
2016
Q1 | $114K | Hold |
3,000
| – | – | 0.03% | 573 |
|
|
2015
Q4 | $127K | Hold |
3,000
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $145K | Hold |
3,000
| – | – | 0.04% | 503 |
|
|
2015
Q2 | $156K | Hold |
3,000
| – | – | 0.04% | 519 |
|
|
2015
Q1 | $154K | Hold |
3,000
| – | – | 0.04% | 512 |
|
|
2014
Q4 | $147K | Hold |
3,000
| – | – | 0.04% | 483 |
|
|
2014
Q3 | $122K | Hold |
3,000
| – | – | 0.03% | 518 |
|
|
2014
Q2 | $149K | Hold |
3,000
| – | – | 0.04% | 506 |
|
|
2014
Q1 | $128K | Hold |
3,000
| – | – | 0.03% | 541 |
|
|
2013
Q4 | $141K | Hold |
3,000
| – | – | 0.04% | 501 |
|
|
2013
Q3 | $128K | Sell |
3,000
-1,000
| -25% | -$42.7K | 0.04% | 505 |
|
|
2013
Q2 | $122K | Buy |
+4,000
| New | +$122K | 0.04% | 540 |
|