OMCS
Old Mutual Customised Solutions’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.98M | Sell |
24,328
-1,400
| -5% | -$114K | 0.2% | 124 |
|
|
2018
Q1 | $2.16M | Hold |
25,728
| – | – | 0.22% | 119 |
|
|
2017
Q4 | $2.22M | Buy |
25,728
+8,000
| +45% | +$690K | 0.23% | 115 |
|
|
2017
Q3 | $1.39M | Buy |
17,728
+1,300
| +8% | +$102K | 0.19% | 135 |
|
|
2017
Q2 | $1.21M | Hold |
16,428
| – | – | 0.18% | 146 |
|
|
2017
Q1 | $1.2M | Buy |
16,428
+1,928
| +13% | +$141K | 0.19% | 137 |
|
|
2016
Q4 | $1.03M | Buy |
14,500
+2,900
| +25% | +$206K | 0.19% | 132 |
|
|
2016
Q3 | $740K | Buy |
11,600
+700
| +6% | +$44.7K | 0.21% | 109 |
|
|
2016
Q2 | $722K | Buy |
10,900
+3,200
| +42% | +$212K | 0.18% | 133 |
|
|
2016
Q1 | $454K | Sell |
7,700
-7,800
| -50% | -$460K | 0.12% | 216 |
|
|
2015
Q4 | $827K | Buy |
15,500
+1,200
| +8% | +$64K | 0.21% | 110 |
|
|
2015
Q3 | $712K | Hold |
14,300
| – | – | 0.19% | 126 |
|
|
2015
Q2 | $663K | Buy |
14,300
+1,200
| +9% | +$55.6K | 0.16% | 160 |
|
|
2015
Q1 | $710K | Buy |
13,100
+1,100
| +9% | +$59.6K | 0.17% | 148 |
|
|
2014
Q4 | $616K | Buy |
12,000
+600
| +5% | +$30.8K | 0.18% | 135 |
|
|
2014
Q3 | $542K | Sell |
11,400
-1,900
| -14% | -$90.3K | 0.15% | 145 |
|
|
2014
Q2 | $595K | Hold |
13,300
| – | – | 0.14% | 152 |
|
|
2014
Q1 | $560K | Hold |
13,300
| – | – | 0.14% | 153 |
|
|
2013
Q4 | $597K | Hold |
13,300
| – | – | 0.16% | 149 |
|
|
2013
Q3 | $548K | Hold |
13,300
| – | – | 0.15% | 150 |
|
|
2013
Q2 | $536K | Buy |
+13,300
| New | +$536K | 0.16% | 138 |
|