Ameriprise’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 |
-33,435
| Closed | -$557K | – | 3787 |
|
|
2017
Q3 | $557K | Hold |
33,435
| – | – | ﹤0.01% | 3178 |
|
|
2017
Q2 | $599K | Sell |
33,435
-28,865
| -46% | -$517K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $1.25M | Sell |
62,300
-11,739
| -16% | -$235K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $1.85M | Sell |
74,039
-21,781
| -23% | -$545K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $2.24M | Sell |
95,820
-29,837
| -24% | -$698K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $2.51M | Sell |
125,657
-38,532
| -23% | -$770K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $2.78M | Buy |
164,189
+20,389
| +14% | +$345K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $3.19M | Sell |
143,800
-9,000
| -6% | -$200K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $2.59M | Sell |
152,800
-110,861
| -42% | -$1.88M | ﹤0.01% | 2463 |
|
|
2015
Q2 | $3.62M | Sell |
263,661
-147,929
| -36% | -$2.03M | ﹤0.01% | 2350 |
|
|
2015
Q1 | $5.63M | Buy |
411,590
+81,781
| +25% | +$1.12M | ﹤0.01% | 2028 |
|
|
2014
Q4 | $3.49M | Buy |
329,809
+217,809
| +194% | +$2.3M | ﹤0.01% | 2280 |
|
|
2014
Q3 | $1.4M | Buy |
112,000
+111,900
| +111,900% | +$1.4M | ﹤0.01% | 2648 |
|
|
2014
Q2 | $1K | Sell |
100
-17,961
| -99% | -$180K | ﹤0.01% | 5415 |
|
|
2014
Q1 | $218K | Buy |
18,061
+17,961
| +17,961% | +$217K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $1K | Sell |
100
-1,241
| -93% | -$12.4K | ﹤0.01% | 5027 |
|
|
2013
Q3 | $14K | Sell |
1,341
-8,040
| -86% | -$83.9K | ﹤0.01% | 4672 |
|
|
2013
Q2 | $84K | Buy |
+9,381
| New | +$84K | ﹤0.01% | 3456 |
|