Whitebox Advisors’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-114,850
| Closed | -$636K | – | 313 |
|
|
2015
Q3 | $636K | Sell |
114,850
-9,750
| -8% | -$54K | 0.03% | 251 |
|
|
2015
Q2 | $933K | Sell |
124,600
-352
| -0.3% | -$2.64K | 0.04% | 253 |
|
|
2015
Q1 | $1.07M | Buy |
124,952
+390
| +0.3% | +$3.33K | 0.04% | 245 |
|
|
2014
Q4 | $1.01M | Sell |
124,562
-21,251
| -15% | -$173K | 0.04% | 259 |
|
|
2014
Q3 | $783K | Sell |
145,813
-5,017
| -3% | -$26.9K | 0.03% | 316 |
|
|
2014
Q2 | $1.37M | Buy |
150,830
+39,695
| +36% | +$361K | 0.05% | 281 |
|
|
2014
Q1 | $1.15M | Buy |
111,135
+3,000
| +3% | +$31.2K | 0.05% | 275 |
|
|
2013
Q4 | $985K | Buy |
108,135
+12,000
| +12% | +$109K | 0.04% | 279 |
|
|
2013
Q3 | $822K | Buy |
96,135
+1,000
| +1% | +$8.55K | 0.04% | 269 |
|
|
2013
Q2 | $762K | Buy |
+95,135
| New | +$762K | 0.04% | 235 |
|