OMCS
Old Mutual Customised Solutions’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.48M | Hold |
30,737
| – | – | 0.25% | 97 |
|
|
2018
Q1 | $3.06M | Buy |
30,737
+2,700
| +10% | +$268K | 0.31% | 81 |
|
|
2017
Q4 | $2.96M | Buy |
28,037
+1,500
| +6% | +$158K | 0.3% | 85 |
|
|
2017
Q3 | $2.95M | Hold |
26,537
| – | – | 0.4% | 61 |
|
|
2017
Q2 | $3.12M | Buy |
26,537
+700
| +3% | +$82.2K | 0.46% | 50 |
|
|
2017
Q1 | $2.92M | Buy |
25,837
+5,637
| +28% | +$636K | 0.45% | 48 |
|
|
2016
Q4 | $1.85M | Buy |
20,200
+11,600
| +135% | +$1.06M | 0.34% | 67 |
|
|
2016
Q3 | $836K | Sell |
8,600
-3,200
| -27% | -$311K | 0.24% | 96 |
|
|
2016
Q2 | $1.2M | Hold |
11,800
| – | – | 0.3% | 70 |
|
|
2016
Q1 | $1.16M | Sell |
11,800
-6,000
| -34% | -$589K | 0.3% | 74 |
|
|
2015
Q4 | $1.57M | Hold |
17,800
| – | – | 0.4% | 56 |
|
|
2015
Q3 | $1.41M | Sell |
17,800
-2,200
| -11% | -$175K | 0.38% | 61 |
|
|
2015
Q2 | $1.6M | Hold |
20,000
| – | – | 0.38% | 53 |
|
|
2015
Q1 | $1.51M | Hold |
20,000
| – | – | 0.36% | 52 |
|
|
2014
Q4 | $1.63M | Sell |
20,000
-1,000
| -5% | -$81.5K | 0.46% | 37 |
|
|
2014
Q3 | $1.75M | Sell |
21,000
-3,800
| -15% | -$317K | 0.49% | 33 |
|
|
2014
Q2 | $2.09M | Sell |
24,800
-1,500
| -6% | -$126K | 0.5% | 32 |
|
|
2014
Q1 | $2.15M | Buy |
26,300
+9,200
| +54% | +$753K | 0.54% | 30 |
|
|
2013
Q4 | $1.49M | Hold |
17,100
| – | – | 0.39% | 42 |
|
|
2013
Q3 | $1.48M | Buy |
17,100
+3,000
| +21% | +$260K | 0.42% | 37 |
|
|
2013
Q2 | $1.22M | Buy |
+14,100
| New | +$1.22M | 0.35% | 43 |
|