Southpoint Capital Advisors’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,982
| Closed | -$1.25M | – | 36 |
|
|
2016
Q4 | $1.25M | Hold |
104,982
| – | – | 0.06% | 31 |
|
|
2016
Q3 | $1.07M | Hold |
104,982
| – | – | 0.05% | 30 |
|
|
2016
Q2 | $1.08M | Hold |
104,982
| – | – | 0.06% | 27 |
|
|
2016
Q1 | $1.13M | Hold |
104,982
| – | – | 0.06% | 29 |
|
|
2015
Q4 | $1.22M | Sell |
104,982
-24,516
| -19% | -$286K | 0.06% | 29 |
|
|
2015
Q3 | $1.68M | Hold |
129,498
| – | – | 0.08% | 31 |
|
|
2015
Q2 | $1.65M | Hold |
129,498
| – | – | 0.07% | 34 |
|
|
2015
Q1 | $1.81M | Sell |
129,498
-1,006,722
| -89% | -$14.1M | 0.08% | 33 |
|
|
2014
Q4 | $16.9M | Buy |
1,136,220
+100,000
| +10% | +$1.49M | 0.85% | 28 |
|
|
2014
Q3 | $12M | Hold |
1,036,220
| – | – | 0.61% | 32 |
|
|
2014
Q2 | $14.9M | Hold |
1,036,220
| – | – | 0.97% | 27 |
|
|
2014
Q1 | $16.3M | Hold |
1,036,220
| – | – | 0.97% | 23 |
|
|
2013
Q4 | $16.3M | Hold |
1,036,220
| – | – | 0.88% | 30 |
|
|
2013
Q3 | $16.9M | Hold |
1,036,220
| – | – | 0.95% | 22 |
|
|
2013
Q2 | $15.7M | Buy |
+1,036,220
| New | +$15.7M | 0.97% | 22 |
|