OMCS
Old Mutual Customised Solutions’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $186K | Hold |
4,800
| – | – | 0.02% | 576 |
|
|
2018
Q1 | $169K | Hold |
4,800
| – | – | 0.02% | 580 |
|
|
2017
Q4 | $152K | Hold |
4,800
| – | – | 0.02% | 593 |
|
|
2017
Q3 | $139K | Hold |
4,800
| – | – | 0.02% | 611 |
|
|
2017
Q2 | $138K | Hold |
4,800
| – | – | 0.02% | 596 |
|
|
2017
Q1 | $136K | Hold |
4,800
| – | – | 0.02% | 599 |
|
|
2016
Q4 | $128K | Buy |
4,800
+2,900
| +153% | +$77.3K | 0.02% | 608 |
|
|
2016
Q3 | $50K | Sell |
1,900
-4,500
| -70% | -$118K | 0.01% | 670 |
|
|
2016
Q2 | $168K | Hold |
6,400
| – | – | 0.04% | 482 |
|
|
2016
Q1 | $158K | Hold |
6,400
| – | – | 0.04% | 492 |
|
|
2015
Q4 | $142K | Hold |
6,400
| – | – | 0.04% | 504 |
|
|
2015
Q3 | $141K | Sell |
6,400
-5,800
| -48% | -$128K | 0.04% | 514 |
|
|
2015
Q2 | $312K | Buy |
12,200
+10,700
| +713% | +$274K | 0.07% | 334 |
|
|
2015
Q1 | $40K | Hold |
1,500
| – | – | 0.01% | 702 |
|
|
2014
Q4 | $42K | Hold |
1,500
| – | – | 0.01% | 649 |
|
|
2014
Q3 | $47K | Hold |
1,500
| – | – | 0.01% | 637 |
|
|
2014
Q2 | $53K | Sell |
1,500
-400
| -21% | -$14.1K | 0.01% | 694 |
|
|
2014
Q1 | $87K | Hold |
1,900
| – | – | 0.02% | 624 |
|
|
2013
Q4 | $80K | Hold |
1,900
| – | – | 0.02% | 642 |
|
|
2013
Q3 | $106K | Hold |
1,900
| – | – | 0.03% | 579 |
|
|
2013
Q2 | $105K | Buy |
+1,900
| New | +$105K | 0.03% | 599 |
|