Stevens Capital 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
Q2 | – | Sell |
-12,160
| Closed | -$365K | – | 1388 |
|
|
2015
Q1 | $365K | Buy |
+12,160
| New | +$365K | 0.01% | 680 |
|
|
2014
Q3 | – | Sell |
-12,036
| Closed | -$390K | – | 1413 |
|
|
2014
Q2 | $390K | Sell |
12,036
-3,448
| -22% | -$112K | 0.01% | 737 |
|
|
2014
Q1 | $514K | Buy |
15,484
+1,065
| +7% | +$35.4K | 0.01% | 655 |
|
|
2013
Q4 | $525K | Buy |
14,419
+3,206
| +29% | +$117K | 0.02% | 639 |
|
|
2013
Q3 | $379K | Buy |
+11,213
| New | +$379K | 0.01% | 714 |
|