OMCS
Old Mutual Customised Solutions’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.74M | Hold |
47,577
| – | – | 0.17% | 140 |
|
|
2018
Q1 | $1.67M | Buy |
47,577
+8,000
| +20% | +$280K | 0.17% | 148 |
|
|
2017
Q4 | $1.4M | Buy |
39,577
+17,800
| +82% | +$627K | 0.14% | 179 |
|
|
2017
Q3 | $741K | Hold |
21,777
| – | – | 0.1% | 245 |
|
|
2017
Q2 | $730K | Hold |
21,777
| – | – | 0.11% | 233 |
|
|
2017
Q1 | $740K | Sell |
21,777
-7,423
| -25% | -$252K | 0.11% | 222 |
|
|
2016
Q4 | $879K | Buy |
29,200
+7,300
| +33% | +$220K | 0.16% | 158 |
|
|
2016
Q3 | $699K | Sell |
21,900
-6,100
| -22% | -$195K | 0.2% | 115 |
|
|
2016
Q2 | $834K | Hold |
28,000
| – | – | 0.21% | 109 |
|
|
2016
Q1 | $867K | Buy |
28,000
+8,000
| +40% | +$248K | 0.22% | 105 |
|
|
2015
Q4 | $600K | Hold |
20,000
| – | – | 0.15% | 157 |
|
|
2015
Q3 | $547K | Hold |
20,000
| – | – | 0.15% | 174 |
|
|
2015
Q2 | $630K | Buy |
20,000
+2,300
| +13% | +$72.5K | 0.15% | 168 |
|
|
2015
Q1 | $587K | Buy |
17,700
+200
| +1% | +$6.63K | 0.14% | 174 |
|
|
2014
Q4 | $628K | Buy |
17,500
+700
| +4% | +$25.1K | 0.18% | 132 |
|
|
2014
Q3 | $535K | Sell |
16,800
-2,400
| -13% | -$76.4K | 0.15% | 149 |
|
|
2014
Q2 | $635K | Hold |
19,200
| – | – | 0.15% | 146 |
|
|
2014
Q1 | $564K | Hold |
19,200
| – | – | 0.14% | 152 |
|
|
2013
Q4 | $606K | Hold |
19,200
| – | – | 0.16% | 146 |
|
|
2013
Q3 | $550K | Hold |
19,200
| – | – | 0.16% | 149 |
|
|
2013
Q2 | $547K | Buy |
+19,200
| New | +$547K | 0.16% | 133 |
|