BKBG
BHF Kleinwort Benson Group’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,759
| Closed | -$1.5M | – | 424 |
|
|
2015
Q4 | $1.5M | Buy |
+19,759
| New | +$1.5M | 0.03% | 206 |
|
|
2015
Q3 | – | Sell |
-22,914
| Closed | -$1.59M | – | 468 |
|
|
2015
Q2 | $1.59M | Buy |
22,914
+2,630
| +13% | +$183K | 0.05% | 241 |
|
|
2015
Q1 | $1.58M | Sell |
20,284
-5,050
| -20% | -$394K | 0.04% | 226 |
|
|
2014
Q4 | $1.96M | Buy |
25,334
+230
| +0.9% | +$17.8K | 0.05% | 216 |
|
|
2014
Q3 | $1.73M | Buy |
25,104
+1,750
| +7% | +$121K | 0.06% | 200 |
|
|
2014
Q2 | $1.66M | Hold |
23,354
| – | – | 0.05% | 209 |
|
|
2014
Q1 | $1.7M | Buy |
23,354
+12,144
| +108% | +$882K | 0.05% | 221 |
|
|
2013
Q4 | $833K | Buy |
11,210
+4,410
| +65% | +$328K | 0.05% | 179 |
|
|
2013
Q3 | $431K | Sell |
6,800
-700
| -9% | -$44.4K | 0.06% | 161 |
|
|
2013
Q2 | $443K | Buy |
+7,500
| New | +$443K | 0.06% | 160 |
|