First Allied Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-13,734
| Closed | -$1.08M | – | 103 |
|
2015
Q1 | $1.08M | Buy |
13,734
+2,034
| +17% | +$160K | 0.15% | 126 |
|
2014
Q4 | $911K | Buy |
11,700
+348
| +3% | +$27.1K | 0.13% | 132 |
|
2014
Q3 | $789K | Buy |
11,352
+1,612
| +17% | +$112K | 0.11% | 158 |
|
2014
Q2 | $698K | Buy |
9,740
+904
| +10% | +$64.8K | 0.1% | 143 |
|
2014
Q1 | $649K | Buy |
8,836
+33
| +0.4% | +$2.42K | 0.09% | 143 |
|
2013
Q4 | $655K | Buy |
8,803
+222
| +3% | +$16.5K | 0.09% | 134 |
|
2013
Q3 | $546K | Buy |
8,581
+209
| +2% | +$13.3K | 0.08% | 141 |
|
2013
Q2 | $530K | Buy |
+8,372
| New | +$530K | 0.08% | 153 |
|