Bridgeway Capital Management’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,300
| Closed | -$623K | – | 1500 |
|
|
2016
Q4 | $623K | Hold |
62,300
| – | – | 0.01% | 993 |
|
|
2016
Q3 | $526K | Sell |
62,300
-44,600
| -42% | -$377K | 0.01% | 1080 |
|
|
2016
Q2 | $775K | Hold |
106,900
| – | – | 0.01% | 881 |
|
|
2016
Q1 | $594K | Sell |
106,900
-21,400
| -17% | -$119K | 0.01% | 972 |
|
|
2015
Q4 | $786K | Buy |
128,300
+10,500
| +9% | +$64.3K | 0.01% | 867 |
|
|
2015
Q3 | $653K | Buy |
117,800
+51,800
| +78% | +$287K | 0.01% | 911 |
|
|
2015
Q2 | $494K | Hold |
66,000
| – | – | 0.01% | 1082 |
|
|
2015
Q1 | $563K | Hold |
66,000
| – | – | 0.01% | 1044 |
|
|
2014
Q4 | $537K | Buy |
+66,000
| New | +$537K | 0.01% | 1024 |
|
|
2013
Q3 | – | Sell |
-78,150
| Closed | -$626K | – | 1510 |
|
|
2013
Q2 | $626K | Buy |
+78,150
| New | +$626K | 0.03% | 841 |
|