Capstone Asset Management’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 |
-16,079
| Closed | -$529K | – | 1659 |
|
|
2015
Q3 | $529K | Buy |
16,079
+900
| +6% | +$29.6K | 0.02% | 882 |
|
|
2015
Q2 | $510K | Sell |
15,179
-1,990
| -12% | -$66.9K | 0.01% | 959 |
|
|
2015
Q1 | $516K | Buy |
17,169
+120
| +0.7% | +$3.61K | 0.01% | 1059 |
|
|
2014
Q4 | $508K | Buy |
17,049
+2,180
| +15% | +$65K | 0.01% | 1043 |
|
|
2014
Q3 | $386K | Sell |
14,869
-60
| -0.4% | -$1.56K | 0.01% | 1183 |
|
|
2014
Q2 | $484K | Buy |
14,929
+2,188
| +17% | +$70.9K | 0.02% | 1094 |
|
|
2014
Q1 | $423K | Sell |
12,741
-980
| -7% | -$32.5K | 0.01% | 1186 |
|
|
2013
Q4 | $500K | Sell |
13,721
-7,041
| -34% | -$257K | 0.01% | 1127 |
|
|
2013
Q3 | $701K | Buy |
20,762
+10
| +0% | +$338 | 0.02% | 1042 |
|
|
2013
Q2 | $642K | Buy |
+20,752
| New | +$642K | 0.02% | 1015 |
|