Bank of Montreal’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
Q2 | – | Sell |
-9,314
| Closed | -$280K | – | 3962 |
|
|
2015
Q1 | $280K | Sell |
9,314
-965
| -9% | -$29K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $306K | Hold |
10,279
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q3 | $267K | Sell |
10,279
-800
| -7% | -$20.8K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $359K | Buy |
11,079
+1,925
| +21% | +$62.4K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $304K | Sell |
9,154
-14,330
| -61% | -$476K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $855K | Sell |
23,484
-5,653
| -19% | -$206K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $984K | Buy |
29,137
+9,119
| +46% | +$308K | ﹤0.01% | 1219 |
|
|
2013
Q2 | $619K | Buy |
+20,018
| New | +$619K | ﹤0.01% | 1348 |
|