Bank of Montreal’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79
| Closed | -$1K | – | 4088 |
|
|
2016
Q1 | $1K | Sell |
79
-4
| -5% | -$51 | ﹤0.01% | 3866 |
|
|
2015
Q4 | $2K | Sell |
83
-148
| -64% | -$3.57K | ﹤0.01% | 3780 |
|
|
2015
Q3 | $4K | Sell |
231
-250
| -52% | -$4.33K | ﹤0.01% | 3461 |
|
|
2015
Q2 | $7K | Sell |
481
-650
| -57% | -$9.46K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $15K | Sell |
1,131
-14,700
| -93% | -$195K | ﹤0.01% | 3152 |
|
|
2014
Q4 | $168K | Sell |
15,831
-15,379
| -49% | -$163K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $390K | Sell |
31,210
-2,875
| -8% | -$35.9K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $466K | Sell |
34,085
-10,126
| -23% | -$138K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $534K | Buy |
44,211
+33,926
| +330% | +$410K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $126K | Sell |
10,285
-6,618
| -39% | -$81.1K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $172K | Sell |
16,903
-188
| -1% | -$1.91K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $154K | Buy |
+17,091
| New | +$154K | ﹤0.01% | 1940 |
|