GLG Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $312K | Buy |
+4,288
| New | +$312K | 0.01% | 355 |
|
|
2016
Q4 | – | Sell |
-76,653
| Closed | -$6.52M | – | 420 |
|
|
2016
Q3 | $6.52M | Sell |
76,653
-33,951
| -31% | -$2.89M | 0.2% | 121 |
|
|
2016
Q2 | $9.01M | Sell |
110,604
-21,109
| -16% | -$1.72M | 0.27% | 94 |
|
|
2016
Q1 | $11M | Buy |
131,713
+67,217
| +104% | +$5.59M | 0.31% | 77 |
|
|
2015
Q4 | $4.88M | Hold |
64,496
| – | – | 0.16% | 142 |
|
|
2015
Q3 | $4.25M | Hold |
64,496
| – | – | 0.11% | 183 |
|
|
2015
Q2 | $4.48M | Buy |
+64,496
| New | +$4.48M | 0.12% | 173 |
|
|
2014
Q2 | – | Sell |
-307,899
| Closed | -$22.4M | – | 375 |
|
|
2014
Q1 | $22.4M | Buy |
+307,899
| New | +$22.4M | 0.44% | 48 |
|