OMCS
Old Mutual Customised Solutions’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.1M | Hold |
31,959
| – | – | 0.21% | 121 |
|
|
2018
Q1 | $2.01M | Buy |
31,959
+2,000
| +7% | +$126K | 0.21% | 125 |
|
|
2017
Q4 | $1.93M | Buy |
29,959
+10,000
| +50% | +$645K | 0.2% | 129 |
|
|
2017
Q3 | $1.27M | Hold |
19,959
| – | – | 0.17% | 144 |
|
|
2017
Q2 | $1.17M | Sell |
19,959
-1,000
| -5% | -$58.6K | 0.17% | 148 |
|
|
2017
Q1 | $1.09M | Buy |
20,959
+3,159
| +18% | +$164K | 0.17% | 148 |
|
|
2016
Q4 | $940K | Buy |
17,800
+4,800
| +37% | +$253K | 0.17% | 146 |
|
|
2016
Q3 | $696K | Hold |
13,000
| – | – | 0.2% | 116 |
|
|
2016
Q2 | $638K | Hold |
13,000
| – | – | 0.16% | 157 |
|
|
2016
Q1 | $574K | Hold |
13,000
| – | – | 0.15% | 171 |
|
|
2015
Q4 | $558K | Buy |
13,000
+1,800
| +16% | +$77.3K | 0.14% | 172 |
|
|
2015
Q3 | $436K | Hold |
11,200
| – | – | 0.12% | 217 |
|
|
2015
Q2 | $416K | Hold |
11,200
| – | – | 0.1% | 257 |
|
|
2015
Q1 | $488K | Buy |
11,200
+5,500
| +96% | +$240K | 0.12% | 204 |
|
|
2014
Q4 | $245K | Buy |
5,700
+800
| +16% | +$34.4K | 0.07% | 355 |
|
|
2014
Q3 | $185K | Sell |
4,900
-1,300
| -21% | -$49.1K | 0.05% | 394 |
|
|
2014
Q2 | $255K | Hold |
6,200
| – | – | 0.06% | 362 |
|
|
2014
Q1 | $253K | Hold |
6,200
| – | – | 0.06% | 345 |
|
|
2013
Q4 | $229K | Hold |
6,200
| – | – | 0.06% | 352 |
|
|
2013
Q3 | $233K | Hold |
6,200
| – | – | 0.07% | 324 |
|
|
2013
Q2 | $234K | Buy |
+6,200
| New | +$234K | 0.07% | 296 |
|