Tocqueville Asset Management’s OM GROUP INC. OMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-391,050
| Closed | -$11.7M | – | 1031 |
|
|
2015
Q1 | $11.7M | Sell |
391,050
-70,000
| -15% | -$2.1M | 0.14% | 187 |
|
|
2014
Q4 | $13.7M | Sell |
461,050
-91,200
| -17% | -$2.72M | 0.15% | 173 |
|
|
2014
Q3 | $14.3M | Buy |
552,250
+408,250
| +284% | +$10.6M | 0.16% | 166 |
|
|
2014
Q2 | $4.67M | Buy |
+144,000
| New | +$4.67M | 0.05% | 326 |
|
|
2013
Q3 | – | Sell |
-142,600
| Closed | -$4.41M | – | 973 |
|
|
2013
Q2 | $4.41M | Buy |
+142,600
| New | +$4.41M | 0.06% | 296 |
|