OMCS
Old Mutual Customised Solutions’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $405K | Sell |
11,700
-20,900
| -64% | -$723K | 0.04% | 440 |
|
|
2018
Q1 | $992K | Hold |
32,600
| – | – | 0.1% | 246 |
|
|
2017
Q4 | $1.18M | Buy |
32,600
+13,600
| +72% | +$494K | 0.12% | 212 |
|
|
2017
Q3 | $665K | Hold |
19,000
| – | – | 0.09% | 263 |
|
|
2017
Q2 | $631K | Hold |
19,000
| – | – | 0.09% | 264 |
|
|
2017
Q1 | $600K | Buy |
19,000
+2,900
| +18% | +$91.6K | 0.09% | 267 |
|
|
2016
Q4 | $504K | Buy |
16,100
+7,800
| +94% | +$244K | 0.09% | 270 |
|
|
2016
Q3 | $252K | Sell |
8,300
-600
| -7% | -$18.2K | 0.07% | 317 |
|
|
2016
Q2 | $269K | Buy |
8,900
+5,400
| +154% | +$163K | 0.07% | 348 |
|
|
2016
Q1 | $95K | Hold |
3,500
| – | – | 0.02% | 605 |
|
|
2015
Q4 | $76K | Hold |
3,500
| – | – | 0.02% | 633 |
|
|
2015
Q3 | $84K | Sell |
3,500
-8,000
| -70% | -$192K | 0.02% | 627 |
|
|
2015
Q2 | $372K | Hold |
11,500
| – | – | 0.09% | 282 |
|
|
2015
Q1 | $364K | Buy |
+11,500
| New | +$364K | 0.09% | 275 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$13K | – | 737 |
|
|
2014
Q3 | $13K | Sell |
300
-1,800
| -86% | -$78K | ﹤0.01% | 692 |
|
|
2014
Q2 | $91K | Hold |
2,100
| – | – | 0.02% | 617 |
|
|
2014
Q1 | $80K | Hold |
2,100
| – | – | 0.02% | 638 |
|
|
2013
Q4 | $74K | Buy |
2,100
+1,200
| +133% | +$42.3K | 0.02% | 652 |
|
|
2013
Q3 | $30K | Hold |
900
| – | – | 0.01% | 730 |
|
|
2013
Q2 | $27K | Buy |
+900
| New | +$27K | 0.01% | 1011 |
|