Parametric Portfolio Associates’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 |
-194,990
| Closed | -$6.41M | – | 4048 |
|
|
2015
Q3 | $6.41M | Buy |
194,990
+13,003
| +7% | +$428K | 0.01% | 959 |
|
|
2015
Q2 | $6.12M | Buy |
181,987
+22,896
| +14% | +$769K | 0.01% | 1145 |
|
|
2015
Q1 | $4.78M | Buy |
159,091
+38,927
| +32% | +$1.17M | 0.01% | 1363 |
|
|
2014
Q4 | $3.58M | Buy |
120,164
+36,335
| +43% | +$1.08M | 0.01% | 1584 |
|
|
2014
Q3 | $2.18M | Sell |
83,829
-767
| -0.9% | -$19.9K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $2.74M | Buy |
84,596
+228
| +0.3% | +$7.39K | 0.01% | 1761 |
|
|
2014
Q1 | $2.8M | Sell |
84,368
-4,679
| -5% | -$155K | 0.01% | 1699 |
|
|
2013
Q4 | $3.24M | Sell |
89,047
-1,913
| -2% | -$69.6K | 0.01% | 1518 |
|
|
2013
Q3 | $3.07M | Sell |
90,960
-2,946
| -3% | -$99.5K | 0.01% | 1457 |
|
|
2013
Q2 | $2.9M | Buy |
+93,906
| New | +$2.9M | 0.01% | 1409 |
|