AllianceBernstein’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 |
-42,193
| Closed | -$1.39M | – | 2984 |
|
|
2015
Q3 | $1.39M | Sell |
42,193
-9,260
| -18% | -$305K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $1.73M | Hold |
51,453
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q1 | $1.55M | Hold |
51,453
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q4 | $1.53M | Sell |
51,453
-2,900
| -5% | -$86.4K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $1.41M | Hold |
54,353
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q2 | $1.76M | Hold |
54,353
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q1 | $1.81M | Sell |
54,353
-21
| -0% | -$698 | ﹤0.01% | 1782 |
|
|
2013
Q4 | $1.98M | Buy |
54,374
+21
| +0% | +$765 | ﹤0.01% | 1703 |
|
|
2013
Q3 | $1.84M | Hold |
54,353
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q2 | $1.68M | Buy |
+54,353
| New | +$1.68M | ﹤0.01% | 1736 |
|