Algert Global’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,644
| Closed | -$280K | – | 347 |
|
|
2014
Q2 | $280K | Sell |
8,644
-31,020
| -78% | -$1M | 0.18% | 197 |
|
|
2014
Q1 | $1.32M | Sell |
39,664
-34,976
| -47% | -$1.16M | 0.52% | 57 |
|
|
2013
Q4 | $2.72M | Hold |
74,640
| – | – | 0.73% | 25 |
|
|
2013
Q3 | $2.52M | Buy |
74,640
+42,050
| +129% | +$1.42M | 0.72% | 26 |
|
|
2013
Q2 | $1.01M | Buy |
+32,590
| New | +$1.01M | 0.31% | 127 |
|