Morgan Stanley’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 |
-435,669
| Closed | -$14.3M | – | 7051 |
|
|
2015
Q3 | $14.3M | Buy |
435,669
+126,142
| +41% | +$4.15M | 0.01% | 1650 |
|
|
2015
Q2 | $10.4M | Buy |
309,527
+104,418
| +51% | +$3.51M | ﹤0.01% | 2074 |
|
|
2015
Q1 | $6.16M | Buy |
205,109
+65,712
| +47% | +$1.97M | ﹤0.01% | 2551 |
|
|
2014
Q4 | $4.15M | Buy |
139,397
+73,156
| +110% | +$2.18M | ﹤0.01% | 2898 |
|
|
2014
Q3 | $1.72M | Buy |
66,241
+21,860
| +49% | +$568K | ﹤0.01% | 3565 |
|
|
2014
Q2 | $1.44M | Buy |
44,381
+13,020
| +42% | +$422K | ﹤0.01% | 3754 |
|
|
2014
Q1 | $1.04M | Sell |
31,361
-65,738
| -68% | -$2.18M | ﹤0.01% | 3960 |
|
|
2013
Q4 | $3.54M | Sell |
97,099
-44,498
| -31% | -$1.62M | ﹤0.01% | 2908 |
|
|
2013
Q3 | $4.78M | Buy |
141,597
+38,287
| +37% | +$1.29M | ﹤0.01% | 2463 |
|
|
2013
Q2 | $3.2M | Buy |
+103,310
| New | +$3.2M | ﹤0.01% | 2748 |
|