Group One Trading’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 |
-17,900
| Closed | -$589K | – | 2262 |
|
|
2015
Q3 | $589K | Buy |
17,900
+16,224
| +968% | +$534K | 0.01% | 342 |
|
|
2015
Q2 | $56K | Buy |
1,676
+876
| +110% | +$29.3K | ﹤0.01% | 896 |
|
|
2015
Q1 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 977 |
|
|
2014
Q4 | – | Sell |
-2,513
| Closed | -$65K | – | 2253 |
|
|
2014
Q3 | $65K | Buy |
+2,513
| New | +$65K | ﹤0.01% | 855 |
|
|
2014
Q2 | – | Sell |
-4,973
| Closed | -$165K | – | 2280 |
|
|
2014
Q1 | $165K | Buy |
+4,973
| New | +$165K | ﹤0.01% | 591 |
|
|
2013
Q4 | – | Sell |
-286
| Closed | -$10K | – | 2224 |
|
|
2013
Q3 | $10K | Sell |
286
-165
| -37% | -$5.77K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $14K | Buy |
+451
| New | +$14K | ﹤0.01% | 1153 |
|