State of Tennessee, Department of Treasury’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 |
-23,600
| Closed | -$793K | – | 1436 |
|
|
2015
Q2 | $793K | Sell |
23,600
-400
| -2% | -$13.4K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $721K | Sell |
24,000
-800
| -3% | -$24K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $739K | Sell |
24,800
-2,800
| -10% | -$83.4K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $716K | Hold |
27,600
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q2 | $895K | Sell |
27,600
-1,300
| -4% | -$42.2K | 0.01% | 1003 |
|
|
2014
Q1 | $960K | Sell |
28,900
-4,500
| -13% | -$149K | 0.01% | 1026 |
|
|
2013
Q4 | $1.22M | Sell |
33,400
-1,000
| -3% | -$36.4K | 0.01% | 1017 |
|
|
2013
Q3 | $1.16M | Buy |
+34,400
| New | +$1.16M | 0.01% | 1023 |
|