TFS Capital’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 |
-40,337
| Closed | -$1.21M | – | 1255 |
|
|
2015
Q1 | $1.21M | Buy |
+40,337
| New | +$1.21M | 0.12% | 281 |
|
|
2014
Q3 | – | Sell |
-10,355
| Closed | -$336K | – | 1393 |
|
|
2014
Q2 | $336K | Buy |
10,355
+2,783
| +37% | +$90.3K | 0.03% | 795 |
|
|
2014
Q1 | $252K | Buy |
7,572
+1,736
| +30% | +$57.8K | 0.02% | 1098 |
|
|
2013
Q4 | $212K | Buy |
+5,836
| New | +$212K | 0.01% | 1268 |
|
|
2013
Q3 | – | Sell |
-97,969
| Closed | -$3.03M | – | 1783 |
|
|
2013
Q2 | $3.03M | Buy |
+97,969
| New | +$3.03M | 0.13% | 218 |
|