Municipal Employees' Retirement System of Michigan’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 |
-5,850
| Closed | -$192K | – | 1693 |
|
|
2015
Q3 | $192K | Buy |
5,850
+90
| +2% | +$2.95K | 0.01% | 1323 |
|
|
2015
Q2 | $194K | Sell |
5,760
-40
| -0.7% | -$1.35K | 0.01% | 1358 |
|
|
2015
Q1 | $174K | Sell |
5,800
-2,400
| -29% | -$72K | 0.01% | 1386 |
|
|
2014
Q4 | $244K | Hold |
8,200
| – | – | 0.02% | 1344 |
|
|
2014
Q3 | $213K | Buy |
8,200
+500
| +6% | +$13K | 0.02% | 1367 |
|
|
2014
Q2 | $250K | Hold |
7,700
| – | – | 0.02% | 1298 |
|
|
2014
Q1 | $256K | Buy |
+7,700
| New | +$256K | 0.02% | 1282 |
|