Bank of America’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 |
-123,622
| Closed | -$4.07M | – | 6503 |
|
|
2015
Q3 | $4.07M | Buy |
123,622
+84,428
| +215% | +$2.78M | ﹤0.01% | 2540 |
|
|
2015
Q2 | $1.32M | Buy |
39,194
+31,354
| +400% | +$1.05M | ﹤0.01% | 3088 |
|
|
2015
Q1 | $235K | Sell |
7,840
-13,339
| -63% | -$400K | ﹤0.01% | 3929 |
|
|
2014
Q4 | $631K | Sell |
21,179
-14,065
| -40% | -$419K | ﹤0.01% | 3416 |
|
|
2014
Q3 | $914K | Buy |
35,244
+5,680
| +19% | +$147K | ﹤0.01% | 3110 |
|
|
2014
Q2 | $959K | Sell |
29,564
-1,247
| -4% | -$40.5K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $1.02M | Sell |
30,811
-27,279
| -47% | -$907K | ﹤0.01% | 3025 |
|
|
2013
Q4 | $2.12M | Buy |
58,090
+18,150
| +45% | +$661K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $1.35M | Sell |
39,940
-11,288
| -22% | -$381K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $1.58M | Buy |
+51,228
| New | +$1.58M | ﹤0.01% | 2698 |
|