Axa’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$251K | – | 1396 |
|
|
2017
Q2 | $251K | Sell |
14,000
-55,400
| -80% | -$993K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $1.39M | Sell |
69,400
-900
| -1% | -$18K | 0.01% | 857 |
|
|
2016
Q4 | $1.76M | Buy |
70,300
+700
| +1% | +$17.5K | 0.01% | 785 |
|
|
2016
Q3 | $1.63M | Sell |
69,600
-3,500
| -5% | -$81.8K | 0.01% | 811 |
|
|
2016
Q2 | $1.46M | Buy |
73,100
+3,800
| +5% | +$75.9K | 0.01% | 807 |
|
|
2016
Q1 | $1.17M | Buy |
69,300
+1,100
| +2% | +$18.6K | 0.01% | 841 |
|
|
2015
Q4 | $1.51M | Sell |
68,200
-11,300
| -14% | -$251K | 0.01% | 833 |
|
|
2015
Q3 | $1.35M | Sell |
79,500
-11,700
| -13% | -$199K | 0.01% | 853 |
|
|
2015
Q2 | $1.25M | Hold |
91,200
| – | – | 0.01% | 913 |
|
|
2015
Q1 | $1.25M | Sell |
91,200
-3,000
| -3% | -$41.1K | 0.01% | 896 |
|
|
2014
Q4 | $996K | Buy |
94,200
+21,900
| +30% | +$232K | ﹤0.01% | 956 |
|
|
2014
Q3 | $904K | Buy |
72,300
+3,500
| +5% | +$43.8K | ﹤0.01% | 935 |
|
|
2014
Q2 | $941K | Hold |
68,800
| – | – | ﹤0.01% | 949 |
|
|
2014
Q1 | $830K | Buy |
68,800
+33,041
| +92% | +$399K | ﹤0.01% | 965 |
|
|
2013
Q4 | $439K | Buy |
35,759
+16,900
| +90% | +$207K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $192K | Buy |
18,859
+300
| +2% | +$3.05K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $167K | Buy |
+18,559
| New | +$167K | ﹤0.01% | 1124 |
|