Arizona State Retirement System’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 |
-14,657
| Closed | -$482K | – | 1496 |
|
|
2015
Q3 | $482K | Buy |
+14,657
| New | +$482K | 0.01% | 1163 |
|
|
2014
Q4 | $641K | Sell |
21,511
-600
| -3% | -$17.9K | 0.01% | 1236 |
|
|
2014
Q3 | $573K | Sell |
22,111
-600
| -3% | -$15.5K | 0.01% | 1248 |
|
|
2014
Q2 | $736K | Buy |
22,711
+200
| +0.9% | +$6.48K | 0.01% | 1201 |
|
|
2014
Q1 | $747K | Sell |
22,511
-3,000
| -12% | -$99.6K | 0.01% | 1175 |
|
|
2013
Q4 | $928K | Sell |
25,511
-3,100
| -11% | -$113K | 0.01% | 1133 |
|
|
2013
Q3 | $966K | Buy |
28,611
+200
| +0.7% | +$6.75K | 0.01% | 1124 |
|
|
2013
Q2 | $878K | Buy |
+28,411
| New | +$878K | 0.01% | 1115 |
|