ALPS Advisors’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 |
-29,042
| Closed | -$484K | – | 904 |
|
|
2017
Q3 | $484K | Buy |
29,042
+4,423
| +18% | +$73.7K | ﹤0.01% | 584 |
|
|
2017
Q2 | $441K | Buy |
24,619
+63
| +0.3% | +$1.13K | ﹤0.01% | 625 |
|
|
2017
Q1 | $492K | Buy |
24,556
+7,585
| +45% | +$152K | ﹤0.01% | 464 |
|
|
2016
Q4 | $425K | Buy |
16,971
+161
| +1% | +$4.03K | ﹤0.01% | 546 |
|
|
2016
Q3 | $393K | Sell |
16,810
-4,463
| -21% | -$104K | ﹤0.01% | 617 |
|
|
2016
Q2 | $425K | Sell |
21,273
-1,561
| -7% | -$31.2K | ﹤0.01% | 392 |
|
|
2016
Q1 | $387K | Sell |
22,834
-8,598
| -27% | -$146K | ﹤0.01% | 567 |
|
|
2015
Q4 | $698K | Hold |
31,432
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $5.33K | Buy |
+31,432
| New | +$5.33K | 0.01% | 285 |
|
|
2015
Q1 | – | Sell |
-35,910
| Closed | -$380K | – | 794 |
|
|
2014
Q4 | $380K | Sell |
35,910
-4,790
| -12% | -$50.7K | ﹤0.01% | 542 |
|
|
2014
Q3 | $509K | Buy |
+40,700
| New | +$509K | ﹤0.01% | 563 |
|