A.R.T. Advisors’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,883
| Closed | -$99K | – | 1891 |
|
|
2019
Q2 | $99K | Buy |
15,883
+1,587
| +11% | +$9.89K | 0.01% | 1196 |
|
|
2019
Q1 | $100K | Buy |
14,296
+3,708
| +35% | +$25.9K | 0.01% | 1173 |
|
|
2018
Q4 | $78K | Buy |
+10,588
| New | +$78K | 0.01% | 1184 |
|
|
2018
Q1 | – | Sell |
-32,300
| Closed | -$323K | – | 1891 |
|
|
2017
Q4 | $323K | Buy |
32,300
+6,100
| +23% | +$61K | 0.01% | 1037 |
|
|
2017
Q3 | $286K | Buy |
26,200
+7,700
| +42% | +$84.1K | 0.01% | 1028 |
|
|
2017
Q2 | $180K | Buy |
18,500
+7,400
| +67% | +$72K | 0.01% | 1182 |
|
|
2017
Q1 | $109K | Sell |
11,100
-8,700
| -44% | -$85.4K | 0.01% | 1255 |
|
|
2016
Q4 | $198K | Buy |
+19,800
| New | +$198K | 0.01% | 1069 |
|
|
2016
Q3 | – | Sell |
-38,030
| Closed | -$275K | – | 1377 |
|
|
2016
Q2 | $275K | Buy |
+38,030
| New | +$275K | 0.01% | 998 |
|
|
2015
Q1 | – | Sell |
-16,004
| Closed | -$130K | – | 1813 |
|
|
2014
Q4 | $130K | Buy |
+16,004
| New | +$130K | ﹤0.01% | 1287 |
|
|
2014
Q1 | – | Sell |
-12,810
| Closed | -$116K | – | 1645 |
|
|
2013
Q4 | $116K | Sell |
12,810
-1,100
| -8% | -$9.96K | 0.01% | 1179 |
|
|
2013
Q3 | $118K | Sell |
13,910
-2,500
| -15% | -$21.2K | 0.01% | 1204 |
|
|
2013
Q2 | $131K | Buy |
+16,410
| New | +$131K | ﹤0.01% | 1220 |
|