SG Americas Securities’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 |
-174,814
| Closed | -$5.75M | – | 2712 |
|
|
2015
Q3 | $5.75M | Buy |
174,814
+113,255
| +184% | +$3.73M | 0.03% | 337 |
|
|
2015
Q2 | $2.07M | Buy |
+61,559
| New | +$2.07M | 0.01% | 646 |
|
|
2015
Q1 | – | Sell |
-8,084
| Closed | -$241K | – | 2873 |
|
|
2014
Q4 | $241K | Buy |
+8,084
| New | +$241K | ﹤0.01% | 2023 |
|
|
2014
Q2 | – | Sell |
-3,046
| Closed | -$101K | – | 2406 |
|
|
2014
Q1 | $101K | Buy |
+3,046
| New | +$101K | ﹤0.01% | 1947 |
|
|
2013
Q4 | – | Sell |
-10,791
| Closed | -$365K | – | 2815 |
|
|
2013
Q3 | $365K | Buy |
+10,791
| New | +$365K | ﹤0.01% | 1593 |
|