BNP Paribas Financial Markets’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 |
-42,905
| Closed | -$1.41M | – | 3707 |
|
|
2015
Q3 | $1.41M | Buy |
42,905
+30,461
| +245% | +$1M | ﹤0.01% | 946 |
|
|
2015
Q2 | $418K | Sell |
12,444
-5,491
| -31% | -$184K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $539K | Buy |
17,935
+3,690
| +26% | +$111K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $425K | Sell |
14,245
-12,720
| -47% | -$379K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $700K | Buy |
26,965
+4,712
| +21% | +$122K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $722K | Buy |
22,253
+3,902
| +21% | +$127K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $538K | Buy |
18,351
+17,879
| +3,788% | +$524K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $17.2K | Sell |
472
-8,433
| -95% | -$307K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $301K | Sell |
8,905
-2,226
| -20% | -$75.2K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $344K | Buy |
+11,131
| New | +$344K | ﹤0.01% | 1604 |
|