MSTVIM
Messner & Smith Theme Value Investment Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,580
| Closed | -$526K | – | 78 |
|
|
2015
Q2 | $526K | Sell |
7,580
-204
| -3% | -$14.2K | 0.72% | 35 |
|
|
2015
Q1 | $607K | Buy |
7,784
+137
| +2% | +$10.7K | 0.86% | 33 |
|
|
2014
Q4 | $592K | Buy |
7,647
+330
| +5% | +$25.5K | 1% | 34 |
|
|
2014
Q3 | $504K | Sell |
7,317
-11
| -0.2% | -$758 | 0.88% | 31 |
|
|
2014
Q2 | $522K | Buy |
+7,328
| New | +$522K | 0.82% | 36 |
|