OMCS
Old Mutual Customised Solutions’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.37M | Hold |
72,862
| – | – | 0.34% | 74 |
|
|
2018
Q1 | $3.25M | Buy |
72,862
+13,500
| +23% | +$603K | 0.33% | 73 |
|
|
2017
Q4 | $2.86M | Buy |
59,362
+18,300
| +45% | +$880K | 0.29% | 90 |
|
|
2017
Q3 | $2.02M | Buy |
41,062
+2,400
| +6% | +$118K | 0.27% | 93 |
|
|
2017
Q2 | $1.85M | Sell |
38,662
-1,700
| -4% | -$81.4K | 0.27% | 92 |
|
|
2017
Q1 | $2.01M | Buy |
40,362
+10,362
| +35% | +$516K | 0.31% | 75 |
|
|
2016
Q4 | $1.48M | Buy |
30,000
+8,600
| +40% | +$423K | 0.27% | 86 |
|
|
2016
Q3 | $1.1M | Sell |
21,400
-1,400
| -6% | -$71.8K | 0.32% | 69 |
|
|
2016
Q2 | $1.22M | Buy |
22,800
+13,400
| +143% | +$719K | 0.31% | 67 |
|
|
2016
Q1 | $486K | Sell |
9,400
-3,500
| -27% | -$181K | 0.13% | 197 |
|
|
2015
Q4 | $604K | Hold |
12,900
| – | – | 0.15% | 156 |
|
|
2015
Q3 | $577K | Sell |
12,900
-5,200
| -29% | -$233K | 0.16% | 162 |
|
|
2015
Q2 | $758K | Hold |
18,100
| – | – | 0.18% | 135 |
|
|
2015
Q1 | $801K | Hold |
18,100
| – | – | 0.19% | 130 |
|
|
2014
Q4 | $889K | Sell |
18,100
-500
| -3% | -$24.6K | 0.25% | 90 |
|
|
2014
Q3 | $812K | Sell |
18,600
-2,900
| -13% | -$127K | 0.23% | 89 |
|
|
2014
Q2 | $976K | Sell |
21,500
-700
| -3% | -$31.8K | 0.24% | 82 |
|
|
2014
Q1 | $975K | Buy |
22,200
+11,500
| +107% | +$505K | 0.24% | 81 |
|
|
2013
Q4 | $440K | Hold |
10,700
| – | – | 0.12% | 195 |
|
|
2013
Q3 | $441K | Hold |
10,700
| – | – | 0.12% | 182 |
|
|
2013
Q2 | $472K | Buy |
+10,700
| New | +$472K | 0.14% | 151 |
|