Barclays’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 |
-21,788
| Closed | -$696K | – | 4264 |
|
|
2015
Q3 | $696K | Sell |
21,788
-61,001
| -74% | -$1.95M | ﹤0.01% | 1577 |
|
|
2015
Q2 | $2.73M | Buy |
82,789
+60,033
| +264% | +$1.98M | ﹤0.01% | 1046 |
|
|
2015
Q1 | $683K | Buy |
22,756
+587
| +3% | +$17.6K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $643K | Buy |
22,169
+1,455
| +7% | +$42.2K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $517K | Sell |
20,714
-5,779
| -22% | -$144K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $848K | Sell |
26,493
-111,819
| -81% | -$3.58M | ﹤0.01% | 1781 |
|
|
2014
Q1 | $4.56M | Buy |
138,312
+78,902
| +133% | +$2.6M | 0.01% | 967 |
|
|
2013
Q4 | $2.14M | Sell |
59,410
-1,412
| -2% | -$50.8K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $2.01M | Sell |
60,822
-1,711
| -3% | -$56.5K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $1.93M | Buy |
+62,533
| New | +$1.93M | ﹤0.01% | 1333 |
|