OMCS
Old Mutual Customised Solutions’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $125K | Hold |
25,000
| – | – | 0.01% | 643 |
|
|
2018
Q1 | $135K | Sell |
25,000
-101,000
| -80% | -$545K | 0.01% | 624 |
|
|
2017
Q4 | $2.39M | Buy |
126,000
+101,000
| +404% | +$1.92M | 0.24% | 106 |
|
|
2017
Q3 | $146K | Hold |
25,000
| – | – | 0.02% | 601 |
|
|
2017
Q2 | $160K | Hold |
25,000
| – | – | 0.02% | 572 |
|
|
2017
Q1 | $147K | Hold |
25,000
| – | – | 0.02% | 582 |
|
|
2016
Q4 | $139K | Hold |
25,000
| – | – | 0.03% | 589 |
|
|
2016
Q3 | $111K | Hold |
25,000
| – | – | 0.03% | 548 |
|
|
2016
Q2 | $129K | Hold |
25,000
| – | – | 0.03% | 554 |
|
|
2016
Q1 | $117K | Hold |
25,000
| – | – | 0.03% | 571 |
|
|
2015
Q4 | $88K | Sell |
25,000
-1,500
| -6% | -$5.28K | 0.02% | 613 |
|
|
2015
Q3 | $123K | Hold |
26,500
| – | – | 0.03% | 554 |
|
|
2015
Q2 | $205K | Hold |
26,500
| – | – | 0.05% | 449 |
|
|
2015
Q1 | $246K | Hold |
26,500
| – | – | 0.06% | 397 |
|
|
2014
Q4 | $279K | Hold |
26,500
| – | – | 0.08% | 315 |
|
|
2014
Q3 | $279K | Sell |
26,500
-4,000
| -13% | -$42.1K | 0.08% | 301 |
|
|
2014
Q2 | $375K | Buy |
30,500
+3,700
| +14% | +$45.5K | 0.09% | 260 |
|
|
2014
Q1 | $312K | Buy |
26,800
+18,100
| +208% | +$211K | 0.08% | 281 |
|
|
2013
Q4 | $110K | Hold |
8,700
| – | – | 0.03% | 574 |
|
|
2013
Q3 | $113K | Hold |
8,700
| – | – | 0.03% | 552 |
|
|
2013
Q2 | $119K | Buy |
+8,700
| New | +$119K | 0.03% | 553 |
|