Bank of New York Mellon’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 |
-146,081
| Closed | -$2.43M | – | 4424 |
|
|
2017
Q3 | $2.43M | Sell |
146,081
-43,418
| -23% | -$723K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $3.39M | Buy |
189,499
+9,245
| +5% | +$165K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $3.61M | Buy |
180,254
+4,596
| +3% | +$92.1K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $4.4M | Buy |
175,658
+60,335
| +52% | +$1.51M | ﹤0.01% | 2385 |
|
|
2016
Q3 | $2.7M | Buy |
115,323
+2,892
| +3% | +$67.6K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $2.25M | Sell |
112,431
-13,519
| -11% | -$270K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $2.13M | Buy |
125,950
+4,002
| +3% | +$67.8K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $2.71M | Sell |
121,948
-790
| -0.6% | -$17.5K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $2.08M | Sell |
122,738
-29,361
| -19% | -$498K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $2.09M | Buy |
152,099
+5,567
| +4% | +$76.5K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $2.01M | Buy |
146,532
+8,698
| +6% | +$119K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $1.46M | Sell |
137,834
-6,209
| -4% | -$65.6K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $1.8M | Buy |
144,043
+9,517
| +7% | +$119K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $1.84M | Buy |
134,526
+2,653
| +2% | +$36.3K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $1.59M | Buy |
131,873
+2,887
| +2% | +$34.9K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $1.59M | Buy |
128,986
+3,769
| +3% | +$46.3K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $1.27M | Sell |
125,217
-6,392
| -5% | -$65K | ﹤0.01% | 3097 |
|
|
2013
Q2 | $1.18M | Buy |
+131,609
| New | +$1.18M | ﹤0.01% | 3093 |
|