Absolute Return Capital’s OM GROUP INC. OMG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,285
Closed -$107K 1190
2014
Q2
$107K Sell
3,285
-1,416
-30% -$46.1K ﹤0.01% 1112
2014
Q1
$156K Buy
+4,701
New +$156K ﹤0.01% 1077