Prelude Capital Management’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 |
-59,817
| Closed | -$1.97M | – | 1827 |
|
|
2015
Q3 | $1.97M | Buy |
59,817
+38,632
| +182% | +$1.27M | 0.29% | 61 |
|
|
2015
Q2 | $712K | Buy |
21,185
+17,385
| +458% | +$584K | 0.1% | 212 |
|
|
2015
Q1 | $114K | Sell |
3,800
-100
| -3% | -$3K | 0.02% | 915 |
|
|
2014
Q4 | $116K | Sell |
3,900
-500
| -11% | -$14.9K | 0.02% | 888 |
|
|
2014
Q3 | $114K | Buy |
4,400
+2,200
| +100% | +$57K | 0.02% | 953 |
|
|
2014
Q2 | $71K | Buy |
+2,200
| New | +$71K | 0.01% | 1113 |
|
|
2013
Q4 | – | Sell |
-190
| Closed | -$6K | – | 2007 |
|
|
2013
Q3 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 1316 |
|