OMCS
Old Mutual Customised Solutions’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$157K | – | 760 |
|
|
2018
Q1 | $157K | Sell |
10,800
-37,478
| -78% | -$545K | 0.02% | 601 |
|
|
2017
Q4 | $332K | Buy |
48,278
+42,578
| +747% | +$293K | 0.03% | 467 |
|
|
2017
Q3 | $112K | Buy |
5,700
+1,100
| +24% | +$21.6K | 0.02% | 655 |
|
|
2017
Q2 | $107K | Sell |
4,600
-200
| -4% | -$4.65K | 0.02% | 647 |
|
|
2017
Q1 | $140K | Hold |
4,800
| – | – | 0.02% | 595 |
|
|
2016
Q4 | $165K | Buy |
4,800
+1,500
| +45% | +$51.6K | 0.03% | 548 |
|
|
2016
Q3 | $128K | Buy |
3,300
+1,400
| +74% | +$54.3K | 0.04% | 506 |
|
|
2016
Q2 | $82K | Hold |
1,900
| – | – | 0.02% | 633 |
|
|
2016
Q1 | $62K | Hold |
1,900
| – | – | 0.02% | 654 |
|
|
2015
Q4 | $47K | Hold |
1,900
| – | – | 0.01% | 678 |
|
|
2015
Q3 | $61K | Hold |
1,900
| – | – | 0.02% | 671 |
|
|
2015
Q2 | $94K | Hold |
1,900
| – | – | 0.02% | 639 |
|
|
2015
Q1 | $99K | Buy |
1,900
+1,300
| +217% | +$67.7K | 0.02% | 631 |
|
|
2014
Q4 | $32K | Buy |
600
+500
| +500% | +$26.7K | 0.01% | 667 |
|
|
2014
Q3 | $7K | Sell |
100
-800
| -89% | -$56K | ﹤0.01% | 714 |
|
|
2014
Q2 | $78K | Hold |
900
| – | – | 0.02% | 639 |
|
|
2014
Q1 | $75K | Hold |
900
| – | – | 0.02% | 643 |
|
|
2013
Q4 | $76K | Hold |
900
| – | – | 0.02% | 648 |
|
|
2013
Q3 | $68K | Hold |
900
| – | – | 0.02% | 656 |
|
|
2013
Q2 | $70K | Buy |
+900
| New | +$70K | 0.02% | 658 |
|