PNC Financial Services Group’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 |
-81,078
| Closed | -$2.67M | – | 4748 |
|
|
2015
Q3 | $2.67M | Sell |
81,078
-72
| -0.1% | -$2.37K | ﹤0.01% | 819 |
|
|
2015
Q2 | $2.73M | Buy |
81,150
+8,317
| +11% | +$279K | ﹤0.01% | 848 |
|
|
2015
Q1 | $2.19M | Buy |
72,833
+69,776
| +2,282% | +$2.1M | ﹤0.01% | 921 |
|
|
2014
Q4 | $91K | Sell |
3,057
-60
| -2% | -$1.79K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $80K | Sell |
3,117
-1,150
| -27% | -$29.5K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $140K | Buy |
4,267
+6
| +0.1% | +$197 | ﹤0.01% | 2097 |
|
|
2014
Q1 | $141K | Buy |
4,261
+1,513
| +55% | +$50.1K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $101K | Sell |
2,748
-617
| -18% | -$22.7K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $115K | Sell |
3,365
-14
| -0.4% | -$478 | ﹤0.01% | 2104 |
|
|
2013
Q2 | $104K | Buy |
+3,379
| New | +$104K | ﹤0.01% | 2097 |
|