PineBridge Investments’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 |
-3,863
| Closed | -$127K | – | 1207 |
|
|
2015
Q3 | $127K | Buy |
3,863
+370
| +11% | +$12.2K | 0.01% | 677 |
|
|
2015
Q2 | $117K | Sell |
3,493
-4,077
| -54% | -$137K | ﹤0.01% | 708 |
|
|
2015
Q1 | $227K | Buy |
7,570
+685
| +10% | +$20.5K | 0.01% | 701 |
|
|
2014
Q4 | $205K | Sell |
6,885
-86
| -1% | -$2.56K | 0.01% | 704 |
|
|
2014
Q3 | $181K | Buy |
6,971
+1,939
| +39% | +$50.3K | 0.01% | 686 |
|
|
2014
Q2 | $163K | Sell |
5,032
-2,791
| -36% | -$90.4K | 0.01% | 635 |
|
|
2014
Q1 | $260K | Sell |
7,823
-781
| -9% | -$26K | 0.01% | 668 |
|
|
2013
Q4 | $313K | Buy |
8,604
+4,958
| +136% | +$180K | 0.01% | 624 |
|
|
2013
Q3 | $124K | Buy |
3,646
+125
| +4% | +$4.25K | ﹤0.01% | 645 |
|
|
2013
Q2 | $109K | Buy |
+3,521
| New | +$109K | ﹤0.01% | 673 |
|