OMCS
Old Mutual Customised Solutions’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.51M | Hold |
33,130
| – | – | 0.15% | 166 |
|
|
2018
Q1 | $1.51M | Hold |
33,130
| – | – | 0.15% | 168 |
|
|
2017
Q4 | $1.59M | Buy |
33,130
+9,400
| +40% | +$452K | 0.16% | 155 |
|
|
2017
Q3 | $1.12M | Buy |
23,730
+2,300
| +11% | +$109K | 0.15% | 157 |
|
|
2017
Q2 | $983K | Sell |
21,430
-2,400
| -10% | -$110K | 0.15% | 170 |
|
|
2017
Q1 | $1.06M | Buy |
23,830
+5,830
| +32% | +$259K | 0.16% | 154 |
|
|
2016
Q4 | $733K | Buy |
18,000
+5,400
| +43% | +$220K | 0.13% | 193 |
|
|
2016
Q3 | $518K | Sell |
12,600
-3,900
| -24% | -$160K | 0.15% | 159 |
|
|
2016
Q2 | $739K | Buy |
16,500
+1,100
| +7% | +$49.3K | 0.19% | 128 |
|
|
2016
Q1 | $644K | Hold |
15,400
| – | – | 0.17% | 149 |
|
|
2015
Q4 | $553K | Hold |
15,400
| – | – | 0.14% | 176 |
|
|
2015
Q3 | $545K | Hold |
15,400
| – | – | 0.15% | 177 |
|
|
2015
Q2 | $496K | Buy |
15,400
+2,600
| +20% | +$83.7K | 0.12% | 206 |
|
|
2015
Q1 | $446K | Buy |
12,800
+3,600
| +39% | +$125K | 0.11% | 230 |
|
|
2014
Q4 | $330K | Buy |
9,200
+800
| +10% | +$28.7K | 0.09% | 274 |
|
|
2014
Q3 | $255K | Sell |
8,400
-2,800
| -25% | -$85K | 0.07% | 329 |
|
|
2014
Q2 | $361K | Buy |
11,200
+1,500
| +15% | +$48.3K | 0.09% | 269 |
|
|
2014
Q1 | $294K | Hold |
9,700
| – | – | 0.07% | 294 |
|
|
2013
Q4 | $271K | Sell |
9,700
-1,300
| -12% | -$36.3K | 0.07% | 314 |
|
|
2013
Q3 | $304K | Buy |
11,000
+1,600
| +17% | +$44.2K | 0.09% | 272 |
|
|
2013
Q2 | $266K | Buy |
+9,400
| New | +$266K | 0.08% | 273 |
|