Acadian Asset Management’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
Q2 | – | Sell |
-4,676
| Closed | -$140K | – | 1611 |
|
|
2015
Q1 | $140K | Sell |
4,676
-79,444
| -94% | -$2.38M | ﹤0.01% | 980 |
|
|
2014
Q4 | $2.51M | Buy |
84,120
+31,092
| +59% | +$927K | 0.01% | 502 |
|
|
2014
Q3 | $1.38M | Buy |
+53,028
| New | +$1.38M | 0.01% | 531 |
|
|
2014
Q1 | – | Sell |
-2,620
| Closed | -$95K | – | 1137 |
|
|
2013
Q4 | $95K | Sell |
2,620
-11
| -0.4% | -$399 | ﹤0.01% | 892 |
|
|
2013
Q3 | $89K | Hold |
2,631
| – | – | ﹤0.01% | 817 |
|
|
2013
Q2 | $81K | Buy |
+2,631
| New | +$81K | ﹤0.01% | 754 |
|