American International Group’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 |
-14,785
| Closed | -$246K | – | 3048 |
|
|
2017
Q3 | $246K | Buy |
14,785
+1,106
| +8% | +$18.4K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $245K | Buy |
13,679
+210
| +2% | +$3.76K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $270K | Buy |
13,469
+892
| +7% | +$17.9K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $315K | Sell |
12,577
-34
| -0.3% | -$852 | ﹤0.01% | 1917 |
|
|
2016
Q3 | $295K | Buy |
12,611
+19
| +0.2% | +$444 | ﹤0.01% | 1919 |
|
|
2016
Q2 | $252K | Sell |
12,592
-128
| -1% | -$2.56K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $215K | Hold |
12,720
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q4 | $282K | Sell |
12,720
-22
| -0.2% | -$488 | ﹤0.01% | 2501 |
|
|
2015
Q3 | $216K | Sell |
12,742
-1,096
| -8% | -$18.6K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $190K | Sell |
13,838
-416
| -3% | -$5.72K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $195K | Hold |
14,254
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q4 | $151K | Sell |
14,254
-519
| -4% | -$5.49K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $185K | Sell |
14,773
-11
| -0.1% | -$138 | ﹤0.01% | 3033 |
|
|
2014
Q2 | $202K | Buy |
14,784
+131
| +0.9% | +$1.79K | ﹤0.01% | 2971 |
|
|
2014
Q1 | $177K | Buy |
14,653
+325
| +2% | +$3.92K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $176K | Sell |
14,328
-2,533
| -15% | -$31.1K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $171K | Sell |
16,861
-647
| -4% | -$6.58K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $157K | Buy |
+17,508
| New | +$157K | ﹤0.01% | 2773 |
|