Connor, Clark & Lunn Investment Management (CC&L)’s OM GROUP INC. OMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,100
| Closed | -$314K | – | 614 |
|
|
2014
Q2 | $314K | Sell |
9,100
-4,300
| -32% | -$148K | ﹤0.01% | 449 |
|
|
2014
Q1 | $491K | Sell |
13,400
-3,500
| -21% | -$128K | ﹤0.01% | 489 |
|
|
2013
Q4 | $654K | Sell |
16,900
-7,700
| -31% | -$298K | 0.01% | 446 |
|
|
2013
Q3 | $854K | Buy |
24,600
+2,400
| +11% | +$83.3K | 0.01% | 283 |
|
|
2013
Q2 | $724K | Buy |
+22,200
| New | +$724K | 0.01% | 306 |
|