AllianceBernstein’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$211K | – | 3113 |
|
|
2017
Q3 | $211K | Sell |
12,700
-6,800
| -35% | -$113K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $349K | Buy |
19,500
+1,400
| +8% | +$25.1K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $363K | Sell |
18,100
-3,700
| -17% | -$74.2K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $546K | Sell |
21,800
-4,600
| -17% | -$115K | ﹤0.01% | 2515 |
|
|
2016
Q3 | $617K | Buy |
26,400
+6,500
| +33% | +$152K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $398K | Sell |
19,900
-342
| -2% | -$6.84K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $343K | Buy |
+20,242
| New | +$343K | ﹤0.01% | 2534 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$10K | – | 3749 |
|
|
2014
Q1 | $10K | Sell |
800
-2,600
| -76% | -$32.5K | ﹤0.01% | 3267 |
|
|
2013
Q4 | $42K | Sell |
3,400
-800
| -19% | -$9.88K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $43K | Sell |
4,200
-1,563
| -27% | -$16K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $52K | Buy |
+5,763
| New | +$52K | ﹤0.01% | 2982 |
|