Martingale Asset Management’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,203
| Closed | -$1.21M | – | 1052 |
|
|
2018
Q3 | $1.21M | Sell |
123,203
-2,598
| -2% | -$25.6K | 0.01% | 687 |
|
|
2018
Q2 | $1.31M | Buy |
125,801
+44,872
| +55% | +$467K | 0.02% | 681 |
|
|
2018
Q1 | $850K | Sell |
80,929
-16,600
| -17% | -$174K | 0.01% | 753 |
|
|
2017
Q4 | $976K | Buy |
97,529
+29
| +0% | +$290 | 0.01% | 703 |
|
|
2017
Q3 | $1.07M | Hold |
97,500
| – | – | 0.01% | 706 |
|
|
2017
Q2 | $951K | Hold |
97,500
| – | – | 0.01% | 729 |
|
|
2017
Q1 | $966K | Hold |
97,500
| – | – | 0.01% | 729 |
|
|
2016
Q4 | $975K | Sell |
97,500
-20,337
| -17% | -$203K | 0.01% | 714 |
|
|
2016
Q3 | $995K | Buy |
117,837
+30,037
| +34% | +$254K | 0.01% | 687 |
|
|
2016
Q2 | $637K | Buy |
+87,800
| New | +$637K | 0.01% | 621 |
|