Cove Street Capital’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 |
-20,485
| Closed | -$674K | – | 120 |
|
|
2015
Q3 | $674K | Sell |
20,485
-224,854
| -92% | -$7.4M | 0.09% | 93 |
|
|
2015
Q2 | $8.24M | Sell |
245,339
-176,321
| -42% | -$5.92M | 0.99% | 40 |
|
|
2015
Q1 | $12.7M | Buy |
421,660
+19,230
| +5% | +$577K | 1.66% | 20 |
|
|
2014
Q4 | $12M | Buy |
402,430
+51,530
| +15% | +$1.54M | 1.79% | 22 |
|
|
2014
Q3 | $9.11M | Buy |
+350,900
| New | +$9.11M | 1.42% | 33 |
|