Cohen Capital 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
Q2 | – | Sell |
-65,167
| Closed | -$1.96M | – | 134 |
|
|
2015
Q1 | $1.96M | Hold |
65,167
| – | – | 0.5% | 66 |
|
|
2014
Q4 | $1.94M | Hold |
65,167
| – | – | 0.5% | 65 |
|
|
2014
Q3 | $1.69M | Sell |
65,167
-62,413
| -49% | -$1.62M | 0.45% | 67 |
|
|
2014
Q2 | $4.14M | Hold |
127,580
| – | – | 1.07% | 40 |
|
|
2014
Q1 | $4.24M | Hold |
127,580
| – | – | 1.14% | 36 |
|
|
2013
Q4 | $4.65M | Hold |
127,580
| – | – | 1.31% | 31 |
|
|
2013
Q3 | $4.31M | Sell |
127,580
-17,200
| -12% | -$581K | 1.33% | 32 |
|
|
2013
Q2 | $4.48M | Buy |
+144,780
| New | +$4.48M | 1.43% | 29 |
|