Citigroup’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 |
-30,080
| Closed | -$989K | – | 6001 |
|
|
2015
Q3 | $989K | Sell |
30,080
-9,663
| -24% | -$318K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $1.34M | Buy |
39,743
+10,978
| +38% | +$369K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $864K | Sell |
28,765
-9,958
| -26% | -$299K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $1.15M | Buy |
38,723
+6,315
| +19% | +$188K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $840K | Buy |
32,408
+8,125
| +33% | +$211K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $788K | Sell |
24,283
-6,764
| -22% | -$219K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $1.03M | Sell |
31,047
-9,023
| -23% | -$300K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $1.46M | Buy |
40,070
+25,150
| +169% | +$916K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $505K | Sell |
14,920
-7,397
| -33% | -$250K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $690K | Buy |
+22,317
| New | +$690K | ﹤0.01% | 1831 |
|