BlackRock Japan’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,077
| Closed | -$80K | – | 1430 |
|
|
2014
Q3 | $80K | Sell |
3,077
-2,477
| -45% | -$64.4K | ﹤0.01% | 981 |
|
|
2014
Q2 | $180K | Sell |
5,554
-2,801
| -34% | -$90.8K | ﹤0.01% | 851 |
|
|
2014
Q1 | $278K | Buy |
8,355
+670
| +9% | +$22.3K | ﹤0.01% | 870 |
|
|
2013
Q4 | $280K | Buy |
7,685
+2,936
| +62% | +$107K | ﹤0.01% | 845 |
|
|
2013
Q3 | $160K | Buy |
4,749
+1,227
| +35% | +$41.3K | ﹤0.01% | 941 |
|
|
2013
Q2 | $109K | Buy |
+3,522
| New | +$109K | ﹤0.01% | 970 |
|