RhumbLine Advisers’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 |
-52,226
| Closed | -$1.72M | – | 3056 |
|
|
2015
Q3 | $1.72M | Buy |
52,226
+1,710
| +3% | +$56.3K | 0.01% | 1412 |
|
|
2015
Q2 | $1.7M | Sell |
50,516
-4,835
| -9% | -$162K | 0.01% | 1522 |
|
|
2015
Q1 | $1.66M | Buy |
55,351
+850
| +2% | +$25.5K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $1.62M | Buy |
54,501
+1,375
| +3% | +$41K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $1.38M | Buy |
53,126
+650
| +1% | +$16.9K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $1.7M | Sell |
52,476
-1,000
| -2% | -$32.4K | 0.01% | 1491 |
|
|
2014
Q1 | $1.78M | Sell |
53,476
-1,450
| -3% | -$48.2K | 0.01% | 1424 |
|
|
2013
Q4 | $2M | Sell |
54,926
-2,700
| -5% | -$98.3K | 0.01% | 1373 |
|
|
2013
Q3 | $1.95M | Sell |
57,626
-536
| -0.9% | -$18.1K | 0.01% | 1369 |
|
|
2013
Q2 | $1.8M | Buy |
+58,162
| New | +$1.8M | 0.01% | 1373 |
|