American International Group’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 |
-21,647
| Closed | -$712K | – | 5204 |
|
|
2015
Q3 | $712K | Buy |
21,647
+161
| +0.7% | +$5.3K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $722K | Sell |
21,486
-2,380
| -10% | -$80K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $717K | Buy |
23,866
+84
| +0.4% | +$2.52K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $709K | Sell |
23,782
-833
| -3% | -$24.8K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $639K | Buy |
24,615
+98
| +0.4% | +$2.54K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $795K | Sell |
24,517
-457
| -2% | -$14.8K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $830K | Buy |
24,974
+671
| +3% | +$22.3K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $885K | Buy |
24,303
+136
| +0.6% | +$4.95K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $816K | Sell |
24,167
-881
| -4% | -$29.8K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $774K | Buy |
+25,048
| New | +$774K | ﹤0.01% | 1534 |
|