Teachers Advisors’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 |
-45,509
| Closed | -$1.5M | – | 3148 |
|
|
2015
Q3 | $1.5M | Sell |
45,509
-307,059
| -87% | -$10.1M | ﹤0.01% | 1756 |
|
|
2015
Q2 | $11.8M | Buy |
352,568
+26,245
| +8% | +$882K | 0.02% | 823 |
|
|
2015
Q1 | $9.8M | Buy |
326,323
+117,927
| +57% | +$3.54M | 0.02% | 900 |
|
|
2014
Q4 | $6.21M | Sell |
208,396
-93,716
| -31% | -$2.79M | 0.01% | 1061 |
|
|
2014
Q3 | $7.84M | Buy |
302,112
+15,800
| +6% | +$410K | 0.02% | 974 |
|
|
2014
Q2 | $9.29M | Sell |
286,312
-2,103
| -0.7% | -$68.2K | 0.02% | 891 |
|
|
2014
Q1 | $9.58M | Sell |
288,415
-500
| -0.2% | -$16.6K | 0.02% | 830 |
|
|
2013
Q4 | $10.5M | Buy |
288,915
+2,750
| +1% | +$100K | 0.02% | 802 |
|
|
2013
Q3 | $9.67M | Buy |
286,165
+26,409
| +10% | +$892K | 0.02% | 776 |
|
|
2013
Q2 | $8.03M | Buy |
+259,756
| New | +$8.03M | 0.02% | 816 |
|