Putnam 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 |
-49,070
| Closed | -$1.61M | – | 1546 |
|
|
2015
Q3 | $1.61M | Sell |
49,070
-465
| -0.9% | -$15.3K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $1.66M | Sell |
49,535
-276,821
| -85% | -$9.3M | ﹤0.01% | 1110 |
|
|
2015
Q1 | $9.8M | Sell |
326,356
-20,641
| -6% | -$620K | 0.02% | 511 |
|
|
2014
Q4 | $10.3M | Sell |
346,997
-22,931
| -6% | -$683K | 0.02% | 493 |
|
|
2014
Q3 | $9.6M | Buy |
369,928
+85,455
| +30% | +$2.22M | 0.02% | 499 |
|
|
2014
Q2 | $9.23M | Sell |
284,473
-381,669
| -57% | -$12.4M | 0.02% | 506 |
|
|
2014
Q1 | $22.1M | Sell |
666,142
-239,115
| -26% | -$7.94M | 0.05% | 307 |
|
|
2013
Q4 | $33M | Buy |
905,257
+56,375
| +7% | +$2.05M | 0.08% | 254 |
|
|
2013
Q3 | $28.7M | Sell |
848,882
-13,821
| -2% | -$467K | 0.08% | 258 |
|
|
2013
Q2 | $26.7M | Buy |
+862,703
| New | +$26.7M | 0.08% | 254 |
|