Comerica Bank’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 |
-147,710
| Closed | -$4.86M | – | 2113 |
|
|
2015
Q3 | $4.86M | Sell |
147,710
-431,582
| -75% | -$14.2M | 0.05% | 452 |
|
|
2015
Q2 | $19.5M | Buy |
579,292
+481,558
| +493% | +$16.2M | 0.08% | 235 |
|
|
2015
Q1 | $2.94M | Buy |
97,734
+37,678
| +63% | +$1.13M | 0.02% | 824 |
|
|
2014
Q4 | $1.79M | Buy |
60,056
+28,801
| +92% | +$858K | 0.01% | 1538 |
|
|
2014
Q3 | $811K | Sell |
31,255
-161
| -0.5% | -$4.18K | 0.01% | 1585 |
|
|
2014
Q2 | $1.02M | Sell |
31,416
-553
| -2% | -$17.9K | 0.01% | 1500 |
|
|
2014
Q1 | $1.06M | Sell |
31,969
-1,255
| -4% | -$41.7K | 0.01% | 1517 |
|
|
2013
Q4 | $1.21M | Sell |
33,224
-1,913
| -5% | -$69.7K | 0.01% | 1440 |
|
|
2013
Q3 | $1.19M | Buy |
35,137
+1,542
| +5% | +$52.1K | 0.01% | 1532 |
|
|
2013
Q2 | $1.04M | Buy |
+33,595
| New | +$1.04M | 0.01% | 1371 |
|