OMCS
Old Mutual Customised Solutions’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.54M | Hold |
56,757
| – | – | 0.15% | 163 |
|
|
2018
Q1 | $1.41M | Buy |
56,757
+6,000
| +12% | +$149K | 0.14% | 184 |
|
|
2017
Q4 | $1.55M | Buy |
50,757
+16,000
| +46% | +$488K | 0.16% | 159 |
|
|
2017
Q3 | $1.04M | Buy |
34,757
+2,600
| +8% | +$78K | 0.14% | 172 |
|
|
2017
Q2 | $974K | Sell |
32,157
-3,300
| -9% | -$100K | 0.14% | 171 |
|
|
2017
Q1 | $1.05M | Buy |
35,457
+4,857
| +16% | +$144K | 0.16% | 155 |
|
|
2016
Q4 | $953K | Sell |
30,600
-1,300
| -4% | -$40.5K | 0.17% | 145 |
|
|
2016
Q3 | $980K | Hold |
31,900
| – | – | 0.28% | 75 |
|
|
2016
Q2 | $690K | Hold |
31,900
| – | – | 0.17% | 144 |
|
|
2016
Q1 | $513K | Buy |
31,900
+13,300
| +72% | +$214K | 0.13% | 188 |
|
|
2015
Q4 | $478K | Hold |
18,600
| – | – | 0.12% | 203 |
|
|
2015
Q3 | $685K | Buy |
18,600
+1,900
| +11% | +$70K | 0.18% | 131 |
|
|
2015
Q2 | $958K | Buy |
16,700
+800
| +5% | +$45.9K | 0.23% | 105 |
|
|
2015
Q1 | $804K | Buy |
15,900
+7,000
| +79% | +$354K | 0.19% | 129 |
|
|
2014
Q4 | $400K | Buy |
8,900
+1,500
| +20% | +$67.4K | 0.11% | 234 |
|
|
2014
Q3 | $410K | Sell |
7,400
-2,100
| -22% | -$116K | 0.12% | 194 |
|
|
2014
Q2 | $553K | Sell |
9,500
-900
| -9% | -$52.4K | 0.13% | 166 |
|
|
2014
Q1 | $422K | Hold |
10,400
| – | – | 0.11% | 210 |
|
|
2013
Q4 | $401K | Buy |
10,400
+1,100
| +12% | +$42.4K | 0.1% | 222 |
|
|
2013
Q3 | $338K | Hold |
9,300
| – | – | 0.1% | 243 |
|
|
2013
Q2 | $302K | Buy |
+9,300
| New | +$302K | 0.09% | 237 |
|