Westport Resources Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-925
| Closed | -$70K | – | 811 |
|
|
2015
Q4 | $70K | Hold |
925
| – | – | 0.02% | 404 |
|
|
2015
Q3 | $61K | Buy |
925
+300
| +48% | +$19.8K | 0.02% | 431 |
|
|
2015
Q2 | $43K | Sell |
625
-375
| -38% | -$25.8K | 0.01% | 519 |
|
|
2015
Q1 | $78K | Hold |
1,000
| – | – | 0.02% | 445 |
|
|
2014
Q4 | $77K | Hold |
1,000
| – | – | 0.02% | 460 |
|
|
2014
Q3 | $69K | Hold |
1,000
| – | – | 0.02% | 486 |
|
|
2014
Q2 | $71K | Hold |
1,000
| – | – | 0.02% | 481 |
|
|
2014
Q1 | $73K | Hold |
1,000
| – | – | 0.02% | 487 |
|
|
2013
Q4 | $74K | Hold |
1,000
| – | – | 0.02% | 471 |
|
|
2013
Q3 | $63K | Hold |
1,000
| – | – | 0.02% | 470 |
|
|
2013
Q2 | $63K | Buy |
+1,000
| New | +$63K | 0.02% | 456 |
|