GSA Capital Partners’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
Q3 | – | Sell |
-11,744
| Closed | -$395K | – | 2257 |
|
|
2015
Q2 | $395K | Buy |
11,744
+338
| +3% | +$11.4K | 0.02% | 1475 |
|
|
2015
Q1 | $343K | Buy |
11,406
+2,688
| +31% | +$80.8K | 0.01% | 1634 |
|
|
2014
Q4 | $260K | Sell |
8,718
-6,494
| -43% | -$194K | 0.02% | 1343 |
|
|
2014
Q3 | $395K | Buy |
15,212
+3,400
| +29% | +$88.3K | 0.02% | 1080 |
|
|
2014
Q2 | $383K | Buy |
11,812
+400
| +4% | +$13K | 0.02% | 1291 |
|
|
2014
Q1 | $379K | Buy |
+11,412
| New | +$379K | 0.03% | 964 |
|