HBK Investments’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-29,138
| Closed | -$945K | – | 1114 |
|
|
2014
Q2 | $945K | Sell |
29,138
-19,658
| -40% | -$638K | 0.02% | 476 |
|
|
2014
Q1 | $1.62M | Buy |
48,796
+23,996
| +97% | +$797K | 0.03% | 319 |
|
|
2013
Q4 | $903K | Buy |
24,800
+8,900
| +56% | +$324K | 0.02% | 460 |
|
|
2013
Q3 | $537K | Buy |
15,900
+9,000
| +130% | +$304K | 0.01% | 578 |
|
|
2013
Q2 | $213K | Buy |
+6,900
| New | +$213K | ﹤0.01% | 701 |
|