OMCS
Old Mutual Customised Solutions’s Telecom Argentina TEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.11M | Hold |
288,100
| – | – | 0.51% | 43 |
|
|
2018
Q1 | $9.03M | Hold |
288,100
| – | – | 0.92% | 14 |
|
|
2017
Q4 | $10.6M | Hold |
288,100
| – | – | 1.08% | 11 |
|
|
2017
Q3 | $8.89M | Hold |
288,100
| – | – | 1.21% | 8 |
|
|
2017
Q2 | $7.3M | Buy |
+288,100
| New | +$7.3M | 1.08% | 10 |
|
|
2016
Q4 | – | Sell |
-282,000
| Closed | -$5.16M | – | 811 |
|
|
2016
Q3 | $5.16M | Hold |
282,000
| – | – | 1.48% | 6 |
|
|
2016
Q2 | $5.17M | Hold |
282,000
| – | – | 1.3% | 8 |
|
|
2016
Q1 | $5.05M | Hold |
282,000
| – | – | 1.31% | 7 |
|
|
2015
Q4 | $4.53M | Hold |
282,000
| – | – | 1.14% | 10 |
|
|
2015
Q3 | $4.11M | Hold |
282,000
| – | – | 1.11% | 9 |
|
|
2015
Q2 | $5.07M | Sell |
282,000
-61,600
| -18% | -$1.11M | 1.2% | 10 |
|
|
2015
Q1 | $7.8M | Hold |
343,600
| – | – | 1.89% | 2 |
|
|
2014
Q4 | $6.65M | Hold |
343,600
| – | – | 1.89% | 3 |
|
|
2014
Q3 | $6.98M | Hold |
343,600
| – | – | 1.97% | 5 |
|
|
2014
Q2 | $8.09M | Hold |
343,600
| – | – | 1.95% | 3 |
|
|
2014
Q1 | $6.55M | Hold |
343,600
| – | – | 1.64% | 4 |
|
|
2013
Q4 | $5.92M | Hold |
343,600
| – | – | 1.55% | 5 |
|
|
2013
Q3 | $6.17M | Hold |
343,600
| – | – | 1.74% | 3 |
|
|
2013
Q2 | $5.11M | Buy |
+343,600
| New | +$5.11M | 1.48% | 3 |
|