Manulife (Manufacturers Life Insurance)’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 |
-19,584
| Closed | -$644 | – | 4176 |
|
|
2015
Q3 | $644 | Buy |
19,584
+350
| +2% | +$12 | ﹤0.01% | 1839 |
|
|
2015
Q2 | $646 | Sell |
19,234
-1,904
| -9% | -$64 | ﹤0.01% | 1952 |
|
|
2015
Q1 | $635 | Buy |
21,138
+724
| +4% | +$22 | ﹤0.01% | 1954 |
|
|
2014
Q4 | $609 | Sell |
20,414
-497
| -2% | -$15 | ﹤0.01% | 1870 |
|
|
2014
Q3 | $543 | Buy |
20,911
+626
| +3% | +$16 | ﹤0.01% | 1943 |
|
|
2014
Q2 | $657K | Sell |
20,285
-3,839
| -16% | -$124K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $801 | Buy |
24,124
+29
| +0.1% | +$1 | ﹤0.01% | 1785 |
|
|
2013
Q4 | $877 | Buy |
24,095
+1,023
| +4% | +$37 | ﹤0.01% | 1679 |
|
|
2013
Q3 | $779 | Sell |
23,072
-38
| -0.2% | -$1 | ﹤0.01% | 1711 |
|
|
2013
Q2 | $715K | Buy |
+23,110
| New | +$715K | ﹤0.01% | 1654 |
|