KBC Group’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 |
-1,969
| Closed | -$65K | – | 1392 |
|
|
2015
Q3 | $65K | Sell |
1,969
-8,365
| -81% | -$276K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $347K | Hold |
10,334
| – | – | ﹤0.01% | 992 |
|
|
2015
Q1 | $310K | Buy |
10,334
+3,901
| +61% | +$117K | ﹤0.01% | 1018 |
|
|
2014
Q4 | $192K | Sell |
6,433
-2,984
| -32% | -$89.1K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $244K | Sell |
9,417
-13,672
| -59% | -$354K | 0.01% | 928 |
|
|
2014
Q2 | $749K | Buy |
23,089
+16,472
| +249% | +$534K | 0.01% | 815 |
|
|
2014
Q1 | $220K | Sell |
6,617
-921
| -12% | -$30.6K | ﹤0.01% | 969 |
|
|
2013
Q4 | $274K | Hold |
7,538
| – | – | ﹤0.01% | 954 |
|
|
2013
Q3 | $255K | Sell |
7,538
-5,536
| -42% | -$187K | ﹤0.01% | 943 |
|
|
2013
Q2 | $404K | Buy |
+13,074
| New | +$404K | 0.01% | 858 |
|