Thrivent Financial for Lutherans’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 |
-12,700
| Closed | -$418K | – | 2048 |
|
|
2015
Q3 | $418K | Buy |
12,700
+900
| +8% | +$29.6K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $396K | Buy |
11,800
+700
| +6% | +$23.5K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $333K | Sell |
11,100
-200
| -2% | -$6K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $337K | Sell |
11,300
-250
| -2% | -$7.46K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $300K | Sell |
11,550
-250
| -2% | -$6.49K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $383K | Buy |
11,800
+100
| +0.9% | +$3.25K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $389K | Hold |
11,700
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q4 | $426K | Hold |
11,700
| – | – | ﹤0.01% | 1061 |
|
|
2013
Q3 | $395K | Hold |
11,700
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q2 | $362 | Buy |
+11,700
| New | +$362 | ﹤0.01% | 1085 |
|