A.R.T. Advisors’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,548
| Closed | -$346K | – | 1944 |
|
|
2015
Q3 | $346K | Hold |
10,548
| – | – | 0.01% | 998 |
|
|
2015
Q2 | $354K | Buy |
+10,548
| New | +$354K | 0.01% | 1127 |
|
|
2014
Q3 | – | Sell |
-15,472
| Closed | -$501K | – | 1729 |
|
|
2014
Q2 | $501K | Buy |
15,472
+3,390
| +28% | +$110K | 0.03% | 775 |
|
|
2014
Q1 | $401K | Buy |
+12,082
| New | +$401K | 0.02% | 852 |
|
|
2013
Q3 | – | Sell |
-14,771
| Closed | -$456K | – | 1673 |
|
|
2013
Q2 | $456K | Buy |
+14,771
| New | +$456K | 0.01% | 911 |
|