OMCS
Old Mutual Customised Solutions’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $952K | Hold |
5,591
| – | – | 0.09% | 253 |
|
|
2018
Q1 | $863K | Buy |
5,591
+1,100
| +24% | +$170K | 0.09% | 274 |
|
|
2017
Q4 | $771K | Hold |
4,491
| – | – | 0.08% | 301 |
|
|
2017
Q3 | $723K | Buy |
4,491
+500
| +13% | +$80.5K | 0.1% | 249 |
|
|
2017
Q2 | $646K | Sell |
3,991
-6,000
| -60% | -$971K | 0.1% | 257 |
|
|
2017
Q1 | $1.72M | Buy |
9,991
+891
| +10% | +$153K | 0.27% | 91 |
|
|
2016
Q4 | $1.62M | Buy |
9,100
+3,200
| +54% | +$569K | 0.3% | 79 |
|
|
2016
Q3 | $1.22M | Buy |
5,900
+200
| +4% | +$41.4K | 0.35% | 61 |
|
|
2016
Q2 | $1.24M | Hold |
5,700
| – | – | 0.31% | 66 |
|
|
2016
Q1 | $1.18M | Sell |
5,700
-300
| -5% | -$62.3K | 0.31% | 71 |
|
|
2015
Q4 | $1.17M | Hold |
6,000
| – | – | 0.29% | 82 |
|
|
2015
Q3 | $1.1M | Buy |
6,000
+500
| +9% | +$91.8K | 0.3% | 79 |
|
|
2015
Q2 | $952K | Buy |
5,500
+600
| +12% | +$104K | 0.23% | 106 |
|
|
2015
Q1 | $959K | Buy |
4,900
+4,200
| +600% | +$822K | 0.23% | 99 |
|
|
2014
Q4 | $127K | Buy |
700
+500
| +250% | +$90.7K | 0.04% | 530 |
|
|
2014
Q3 | $33K | Sell |
200
-1,100
| -85% | -$182K | 0.01% | 646 |
|
|
2014
Q2 | $216K | Hold |
1,300
| – | – | 0.05% | 407 |
|
|
2014
Q1 | $213K | Hold |
1,300
| – | – | 0.05% | 391 |
|
|
2013
Q4 | $198K | Hold |
1,300
| – | – | 0.05% | 395 |
|
|
2013
Q3 | $193K | Buy |
1,300
+300
| +30% | +$44.5K | 0.05% | 381 |
|
|
2013
Q2 | $158K | Buy |
+1,000
| New | +$158K | 0.05% | 427 |
|