YCG LLC’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-228
| Closed | -$3K | – | 66 |
|
|
2014
Q2 | $3K | Sell |
228
-8,676
| -97% | -$114K | ﹤0.01% | 63 |
|
|
2014
Q1 | $140K | Sell |
8,904
-41,174
| -82% | -$647K | 0.06% | 45 |
|
|
2013
Q4 | $788K | Buy |
50,078
+7,700
| +18% | +$121K | 0.33% | 39 |
|
|
2013
Q3 | $663K | Buy |
42,378
+8,838
| +26% | +$138K | 0.3% | 40 |
|
|
2013
Q2 | $503K | Buy |
+33,540
| New | +$503K | 0.23% | 41 |
|