Scopus Asset 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
Q3 | – | Sell |
-75,800
| Closed | -$2.55M | – | 230 |
|
|
2015
Q2 | $2.55M | Sell |
75,800
-30,000
| -28% | -$1.01M | 0.04% | 172 |
|
|
2015
Q1 | $3.18M | Sell |
105,800
-15,450
| -13% | -$464K | 0.06% | 160 |
|
|
2014
Q4 | $3.61M | Buy |
121,250
+50,000
| +70% | +$1.49M | 0.09% | 119 |
|
|
2014
Q3 | $1.85M | Sell |
71,250
-78,750
| -53% | -$2.04M | 0.04% | 150 |
|
|
2014
Q2 | $4.87M | Sell |
150,000
-65,491
| -30% | -$2.12M | 0.11% | 135 |
|
|
2014
Q1 | $7.16M | Buy |
215,491
+73,398
| +52% | +$2.44M | 0.19% | 119 |
|
|
2013
Q4 | $5.17M | Buy |
+142,093
| New | +$5.17M | 0.12% | 119 |
|
|
2013
Q3 | – | Sell |
-151,500
| Closed | -$4.68M | – | 224 |
|
|
2013
Q2 | $4.68M | Buy |
+151,500
| New | +$4.68M | 0.13% | 113 |
|