Royal Bank of Canada’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 |
-1,531
| Closed | -$50K | – | 6326 |
|
2015
Q3 | $50K | Buy |
1,531
+1,321
| +629% | +$43.1K | ﹤0.01% | 4557 |
|
2015
Q2 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 5695 |
|
2014
Q4 | – | Sell |
-71
| Closed | -$2K | – | 5799 |
|
2014
Q3 | $2K | Sell |
71
-20
| -22% | -$563 | ﹤0.01% | 5267 |
|
2014
Q2 | $3K | Sell |
91
-29
| -24% | -$956 | ﹤0.01% | 5186 |
|
2014
Q1 | $4K | Sell |
120
-81
| -40% | -$2.7K | ﹤0.01% | 5089 |
|
2013
Q4 | $8K | Sell |
201
-609
| -75% | -$24.2K | ﹤0.01% | 4881 |
|
2013
Q3 | $28K | Buy |
810
+710
| +710% | +$24.5K | ﹤0.01% | 4499 |
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4965 |
|