OMCS
Old Mutual Customised Solutions’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $610K | Hold |
14,100
| – | – | 0.06% | 353 |
|
|
2018
Q1 | $571K | Hold |
14,100
| – | – | 0.06% | 362 |
|
|
2017
Q4 | $688K | Sell |
14,100
-2,600
| -16% | -$127K | 0.07% | 328 |
|
|
2017
Q3 | $823K | Hold |
16,700
| – | – | 0.11% | 222 |
|
|
2017
Q2 | $795K | Buy |
16,700
+2,700
| +19% | +$129K | 0.12% | 212 |
|
|
2017
Q1 | $644K | Sell |
14,000
-200
| -1% | -$9.2K | 0.1% | 254 |
|
|
2016
Q4 | $641K | Buy |
14,200
+7,300
| +106% | +$330K | 0.12% | 220 |
|
|
2016
Q3 | $328K | Sell |
6,900
-4,900
| -42% | -$233K | 0.09% | 254 |
|
|
2016
Q2 | $531K | Hold |
11,800
| – | – | 0.13% | 185 |
|
|
2016
Q1 | $466K | Hold |
11,800
| – | – | 0.12% | 204 |
|
|
2015
Q4 | $384K | Hold |
11,800
| – | – | 0.1% | 255 |
|
|
2015
Q3 | $371K | Hold |
11,800
| – | – | 0.1% | 248 |
|
|
2015
Q2 | $480K | Hold |
11,800
| – | – | 0.11% | 214 |
|
|
2015
Q1 | $504K | Hold |
11,800
| – | – | 0.12% | 195 |
|
|
2014
Q4 | $674K | Sell |
11,800
-500
| -4% | -$28.6K | 0.19% | 121 |
|
|
2014
Q3 | $635K | Sell |
12,300
-2,800
| -19% | -$145K | 0.18% | 124 |
|
|
2014
Q2 | $722K | Hold |
15,100
| – | – | 0.17% | 127 |
|
|
2014
Q1 | $687K | Hold |
15,100
| – | – | 0.17% | 130 |
|
|
2013
Q4 | $690K | Hold |
15,100
| – | – | 0.18% | 130 |
|
|
2013
Q3 | $665K | Buy |
15,100
+1,000
| +7% | +$44K | 0.19% | 124 |
|
|
2013
Q2 | $605K | Buy |
+14,100
| New | +$605K | 0.18% | 115 |
|