OMCS
STR
Old Mutual Customised Solutions’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$180K | – | 727 |
|
|
2016
Q2 | $180K | Hold |
7,100
| – | – | 0.05% | 457 |
|
|
2016
Q1 | $176K | Hold |
7,100
| – | – | 0.05% | 458 |
|
|
2015
Q4 | $138K | Hold |
7,100
| – | – | 0.03% | 514 |
|
|
2015
Q3 | $138K | Hold |
7,100
| – | – | 0.04% | 521 |
|
|
2015
Q2 | $148K | Hold |
7,100
| – | – | 0.04% | 533 |
|
|
2015
Q1 | $169K | Hold |
7,100
| – | – | 0.04% | 491 |
|
|
2014
Q4 | $179K | Hold |
7,100
| – | – | 0.05% | 440 |
|
|
2014
Q3 | $158K | Hold |
7,100
| – | – | 0.04% | 439 |
|
|
2014
Q2 | $176K | Hold |
7,100
| – | – | 0.04% | 471 |
|
|
2014
Q1 | $169K | Hold |
7,100
| – | – | 0.04% | 461 |
|
|
2013
Q4 | $163K | Hold |
7,100
| – | – | 0.04% | 447 |
|
|
2013
Q3 | $160K | Sell |
7,100
-1,900
| -21% | -$42.8K | 0.05% | 431 |
|
|
2013
Q2 | $215K | Buy |
+9,000
| New | +$215K | 0.06% | 315 |
|