Louisiana State Employees Retirement System’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 |
-13,500
| Closed | -$444K | – | 1463 |
|
|
2015
Q3 | $444K | Hold |
13,500
| – | – | 0.02% | 1059 |
|
|
2015
Q2 | $454K | Buy |
13,500
+200
| +2% | +$6.73K | 0.02% | 1131 |
|
|
2015
Q1 | $399K | Sell |
13,300
-1,000
| -7% | -$30K | 0.02% | 1179 |
|
|
2014
Q4 | $426K | Sell |
14,300
-300
| -2% | -$8.94K | 0.02% | 1171 |
|
|
2014
Q3 | $379K | Sell |
14,600
-300
| -2% | -$7.79K | 0.02% | 1201 |
|
|
2014
Q2 | $483K | Buy |
14,900
+100
| +0.7% | +$3.24K | 0.02% | 1106 |
|
|
2014
Q1 | $492K | Hold |
14,800
| – | – | 0.02% | 1072 |
|
|
2013
Q4 | $539K | Buy |
+14,800
| New | +$539K | 0.03% | 1000 |
|