Legal & General 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 |
-4,675
| Closed | -$155K | – | 2831 |
|
|
2015
Q3 | $155K | Hold |
4,675
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q2 | $158K | Hold |
4,675
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q1 | $141K | Sell |
4,675
-10,064
| -68% | -$304K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $440K | Sell |
14,739
-1,213
| -8% | -$36.2K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $416K | Buy |
15,952
+4,675
| +41% | +$122K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $366K | Hold |
11,277
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q1 | $375K | Buy |
11,277
+1,100
| +11% | +$36.6K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $371K | Hold |
10,177
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q3 | $344K | Hold |
10,177
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q2 | $315K | Buy |
+10,177
| New | +$315K | ﹤0.01% | 1140 |
|