OMCS
VRN
Old Mutual Customised Solutions’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $346K | Hold |
47,100
| – | – | 0.03% | 466 |
|
|
2018
Q1 | $313K | Buy |
47,100
+25,500
| +118% | +$169K | 0.03% | 479 |
|
|
2017
Q4 | $165K | Hold |
21,600
| – | – | 0.02% | 580 |
|
|
2017
Q3 | $173K | Hold |
21,600
| – | – | 0.02% | 576 |
|
|
2017
Q2 | $165K | Sell |
21,600
-10,400
| -33% | -$79.4K | 0.02% | 563 |
|
|
2017
Q1 | $345K | Hold |
32,000
| – | – | 0.05% | 396 |
|
|
2016
Q4 | $435K | Buy |
32,000
+5,200
| +19% | +$70.7K | 0.08% | 303 |
|
|
2016
Q3 | $353K | Sell |
26,800
-7,900
| -23% | -$104K | 0.1% | 236 |
|
|
2016
Q2 | $545K | Hold |
34,700
| – | – | 0.14% | 183 |
|
|
2016
Q1 | $482K | Buy |
34,700
+18,000
| +108% | +$250K | 0.12% | 199 |
|
|
2015
Q4 | $194K | Buy |
16,700
+5,700
| +52% | +$66.2K | 0.05% | 421 |
|
|
2015
Q3 | $125K | Hold |
11,000
| – | -$1.65K | 0.03% | 547 |
|
|
2015
Q2 | $226K | Hold |
11,000
| – | -$3.81K | 0.05% | 417 |
|
|
2015
Q1 | $246K | Buy |
11,000
+4,300
| +64% | +$92.6K | 0.06% | 398 |
|
|
2014
Q4 | $180K | Hold |
6,700
| – | -$4.53K | 0.05% | 438 |
|
|
2014
Q3 | $242K | Sell |
6,700
-1,300
| -16% | -$50.2K | 0.07% | 340 |
|
|
2014
Q2 | $355K | Hold |
8,000
| – | – | 0.09% | 274 |
|
|
2014
Q1 | $292K | Buy |
+8,000
| New | +$292K | 0.07% | 296 |
|