OMCS
Old Mutual Customised Solutions’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,900
| Closed | -$263K | – | 761 |
|
|
2018
Q1 | $263K | Buy |
35,900
+29,200
| +436% | +$214K | 0.03% | 509 |
|
|
2017
Q4 | $60K | Hold |
6,700
| – | – | 0.01% | 715 |
|
|
2017
Q3 | $61K | Hold |
6,700
| – | – | 0.01% | 746 |
|
|
2017
Q2 | $61K | Hold |
6,700
| – | – | 0.01% | 734 |
|
|
2017
Q1 | $84K | Hold |
6,700
| – | – | 0.01% | 692 |
|
|
2016
Q4 | $102K | Hold |
6,700
| – | – | 0.02% | 654 |
|
|
2016
Q3 | $117K | Hold |
6,700
| – | – | 0.03% | 531 |
|
|
2016
Q2 | $122K | Hold |
6,700
| – | – | 0.03% | 566 |
|
|
2016
Q1 | $119K | Hold |
6,700
| – | – | 0.03% | 562 |
|
|
2015
Q4 | $113K | Hold |
6,700
| – | – | 0.03% | 568 |
|
|
2015
Q3 | $103K | Hold |
6,700
| – | – | 0.03% | 589 |
|
|
2015
Q2 | $104K | Hold |
6,700
| – | – | 0.02% | 617 |
|
|
2015
Q1 | $125K | Sell |
6,700
-10,600
| -61% | -$198K | 0.03% | 564 |
|
|
2014
Q4 | $318K | Hold |
17,300
| – | – | 0.09% | 283 |
|
|
2014
Q3 | $289K | Hold |
17,300
| – | – | 0.08% | 280 |
|
|
2014
Q2 | $305K | Buy |
17,300
+10,700
| +162% | +$189K | 0.07% | 303 |
|
|
2014
Q1 | $109K | Hold |
6,600
| – | – | 0.03% | 578 |
|
|
2013
Q4 | $101K | Hold |
6,600
| – | – | 0.03% | 596 |
|
|
2013
Q3 | $104K | Sell |
6,600
-2,900
| -31% | -$45.7K | 0.03% | 583 |
|
|
2013
Q2 | $158K | Buy |
+9,500
| New | +$158K | 0.05% | 426 |
|