Credit Suisse’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 |
-199,175
| Closed | -$6.55M | – | 4213 |
|
|
2015
Q3 | $6.55M | Sell |
199,175
-54,890
| -22% | -$1.81M | 0.01% | 1287 |
|
|
2015
Q2 | $8.54M | Buy |
254,065
+233,218
| +1,119% | +$7.84M | 0.01% | 1235 |
|
|
2015
Q1 | $626K | Sell |
20,847
-20,309
| -49% | -$610K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $1.23M | Sell |
41,156
-46,551
| -53% | -$1.39M | ﹤0.01% | 2632 |
|
|
2014
Q3 | $2.28M | Buy |
87,707
+5,400
| +7% | +$140K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $2.67M | Buy |
82,307
+16,531
| +25% | +$536K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $2.18M | Buy |
65,776
+17,469
| +36% | +$580K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $1.76M | Sell |
48,307
-8,477
| -15% | -$309K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $1.92M | Buy |
56,784
+9,637
| +20% | +$326K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $1.46M | Buy |
+47,147
| New | +$1.46M | ﹤0.01% | 2158 |
|