Fidelity Investments’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 |
-626,600
| Closed | -$18.8M | – | 2872 |
|
|
2015
Q1 | $18.8M | Sell |
626,600
-1,337,492
| -68% | -$40.2M | ﹤0.01% | 1747 |
|
|
2014
Q4 | $58.5M | Sell |
1,964,092
-32,508
| -2% | -$969K | 0.01% | 1250 |
|
|
2014
Q3 | $51.8M | Hold |
1,996,600
| – | – | 0.01% | 1292 |
|
|
2014
Q2 | $64.8M | Sell |
1,996,600
-3,400
| -0.2% | -$110K | 0.01% | 1234 |
|
|
2014
Q1 | $66.4M | Hold |
2,000,000
| – | – | 0.01% | 1189 |
|
|
2013
Q4 | $72.8M | Hold |
2,000,000
| – | – | 0.01% | 1135 |
|
|
2013
Q3 | $67.6M | Sell |
2,000,000
-1,185,000
| -37% | -$40M | 0.01% | 1135 |
|
|
2013
Q2 | $98.5M | Buy |
+3,185,000
| New | +$98.5M | 0.02% | 922 |
|