Mason Street Advisors’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 |
-4,508
| Closed | -$148K | – | 1534 |
|
|
2015
Q3 | $148K | Buy |
4,508
+316
| +8% | +$10.4K | 0.01% | 1171 |
|
|
2015
Q2 | $141K | Buy |
4,192
+177
| +4% | +$5.95K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $121K | Buy |
4,015
+51
| +1% | +$1.54K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $118K | Sell |
3,964
-2
| -0.1% | -$60 | ﹤0.01% | 1647 |
|
|
2014
Q3 | $103K | Sell |
3,966
-70
| -2% | -$1.82K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $131K | Buy |
4,036
+129
| +3% | +$4.19K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $130K | Sell |
3,907
-1,180
| -23% | -$39.3K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $185K | Buy |
5,087
+389
| +8% | +$14.1K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $159K | Buy |
4,698
+268
| +6% | +$9.07K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $137K | Buy |
+4,430
| New | +$137K | ﹤0.01% | 1330 |
|