OMCS
SE
Old Mutual Customised Solutions’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,600
| Closed | -$1.01M | – | 826 |
|
|
2016
Q4 | $1.01M | Buy |
24,600
+5,200
| +27% | +$214K | 0.19% | 135 |
|
|
2016
Q3 | $829K | Sell |
19,400
-1,600
| -8% | -$68.4K | 0.24% | 97 |
|
|
2016
Q2 | $769K | Hold |
21,000
| – | – | 0.19% | 119 |
|
|
2016
Q1 | $643K | Sell |
21,000
-2,000
| -9% | -$61.2K | 0.17% | 150 |
|
|
2015
Q4 | $551K | Hold |
23,000
| – | – | 0.14% | 177 |
|
|
2015
Q3 | $604K | Buy |
23,000
+2,600
| +13% | +$68.3K | 0.16% | 154 |
|
|
2015
Q2 | $665K | Hold |
20,400
| – | – | 0.16% | 159 |
|
|
2015
Q1 | $738K | Buy |
20,400
+7,600
| +59% | +$275K | 0.18% | 142 |
|
|
2014
Q4 | $465K | Buy |
12,800
+800
| +7% | +$29.1K | 0.13% | 196 |
|
|
2014
Q3 | $471K | Sell |
12,000
-2,200
| -15% | -$86.4K | 0.13% | 169 |
|
|
2014
Q2 | $603K | Hold |
14,200
| – | – | 0.15% | 150 |
|
|
2014
Q1 | $525K | Buy |
14,200
+5,800
| +69% | +$214K | 0.13% | 165 |
|
|
2013
Q4 | $299K | Sell |
8,400
-1,000
| -11% | -$35.6K | 0.08% | 292 |
|
|
2013
Q3 | $322K | Buy |
9,400
+1,400
| +18% | +$48K | 0.09% | 257 |
|
|
2013
Q2 | $276K | Buy |
+8,000
| New | +$276K | 0.08% | 266 |
|