Public Employees Retirement Association of Colorado’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 |
-9,498
| Closed | -$312K | – | 1923 |
|
|
2015
Q3 | $312K | Hold |
9,498
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q2 | $319K | Hold |
9,498
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q1 | $285K | Hold |
9,498
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q4 | $283K | Hold |
9,498
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q3 | $246K | Hold |
9,498
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q2 | $308K | Hold |
9,498
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q1 | $316K | Hold |
9,498
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q4 | $346K | Hold |
9,498
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q3 | $321K | Hold |
9,498
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q2 | $294K | Buy |
+9,498
| New | +$294K | ﹤0.01% | 1468 |
|