Barings’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-454,801
| Closed | -$3.7M | – | 996 |
|
|
2014
Q4 | $3.7M | Sell |
454,801
-166,920
| -27% | -$1.36M | 0.08% | 183 |
|
|
2014
Q3 | $3.34M | Sell |
621,721
-52,700
| -8% | -$283K | 0.07% | 190 |
|
|
2014
Q2 | $6.13M | Sell |
674,421
-51,100
| -7% | -$464K | 0.18% | 111 |
|
|
2014
Q1 | $7.53M | Sell |
725,521
-71,821
| -9% | -$746K | 0.24% | 82 |
|
|
2013
Q4 | $7.26M | Hold |
797,342
| – | – | 0.3% | 68 |
|
|
2013
Q3 | $6.82M | Buy |
797,342
+175,410
| +28% | +$1.5M | 0.29% | 72 |
|
|
2013
Q2 | $4.98M | Buy |
+621,932
| New | +$4.98M | 0.22% | 92 |
|