Pinnacle Holdings’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 |
-3,918
| Closed | -$129K | – | 227 |
|
|
2015
Q3 | $129K | Sell |
3,918
-36,936
| -90% | -$1.21M | 0.06% | 162 |
|
|
2015
Q2 | $1.37M | Sell |
40,854
-385
| -0.9% | -$12.9K | 0.5% | 65 |
|
|
2015
Q1 | $1.24M | Sell |
41,239
-1,355
| -3% | -$40.7K | 0.45% | 70 |
|
|
2014
Q4 | $1.27M | Sell |
42,594
-1,438
| -3% | -$42.9K | 0.42% | 74 |
|
|
2014
Q3 | $1.14M | Buy |
44,032
+7,170
| +19% | +$186K | 0.3% | 87 |
|
|
2014
Q2 | $1.2M | Buy |
36,862
+285
| +0.8% | +$9.24K | 0.29% | 79 |
|
|
2014
Q1 | $1.22M | Buy |
36,577
+7,898
| +28% | +$262K | 0.34% | 74 |
|
|
2013
Q4 | $1.04M | Sell |
28,679
-1,003
| -3% | -$36.5K | 0.3% | 78 |
|
|
2013
Q3 | $1M | Sell |
29,682
-115
| -0.4% | -$3.89K | 0.32% | 75 |
|
|
2013
Q2 | $921K | Buy |
+29,797
| New | +$921K | 0.29% | 85 |
|