Ameriprise’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 |
-146,668
| Closed | -$4.83M | – | 3979 |
|
|
2015
Q3 | $4.83M | Sell |
146,668
-219,355
| -60% | -$7.22M | ﹤0.01% | 2028 |
|
|
2015
Q2 | $12.3M | Sell |
366,023
-124,638
| -25% | -$4.19M | 0.01% | 1401 |
|
|
2015
Q1 | $14.7M | Sell |
490,661
-31,603
| -6% | -$949K | 0.01% | 1227 |
|
|
2014
Q4 | $15.6M | Sell |
522,264
-793,287
| -60% | -$23.6M | 0.01% | 1129 |
|
|
2014
Q3 | $34.1M | Sell |
1,315,551
-2,722
| -0.2% | -$70.6K | 0.02% | 668 |
|
|
2014
Q2 | $42.8M | Sell |
1,318,273
-93,069
| -7% | -$3.02M | 0.03% | 605 |
|
|
2014
Q1 | $46.9M | Sell |
1,411,342
-104,277
| -7% | -$3.46M | 0.03% | 559 |
|
|
2013
Q4 | $55.2M | Buy |
1,515,619
+209,742
| +16% | +$7.64M | 0.03% | 494 |
|
|
2013
Q3 | $44.1M | Buy |
1,305,877
+149,550
| +13% | +$5.05M | 0.03% | 584 |
|
|
2013
Q2 | $35.8M | Buy |
+1,156,327
| New | +$35.8M | 0.02% | 664 |
|