OMG
First Trust Advisors’s OM GROUP INC. OMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-89,051
| Closed | -$2.67M | – | 2337 |
|
2015
Q1 | $2.67M | Sell |
89,051
-13,505
| -13% | -$406K | 0.01% | 1334 |
|
2014
Q4 | $3.06M | Buy |
102,556
+16,475
| +19% | +$491K | 0.01% | 1213 |
|
2014
Q3 | $2.23M | Buy |
+86,081
| New | +$2.23M | 0.01% | 1322 |
|
2013
Q3 | – | Sell |
-19,377
| Closed | -$599K | – | 2381 |
|
2013
Q2 | $599K | Buy |
+19,377
| New | +$599K | ﹤0.01% | 1716 |
|