Bank of New York Mellon’s Odyssey Marine Exploration OMEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,909
| Closed | -$26K | – | 4244 |
|
2015
Q4 | $26K | Hold |
7,909
| – | – | ﹤0.01% | 4216 |
|
2015
Q3 | $34K | Sell |
7,909
-75
| -0.9% | -$322 | ﹤0.01% | 4232 |
|
2015
Q2 | $45K | Buy |
7,984
+889
| +13% | +$5.01K | ﹤0.01% | 4164 |
|
2015
Q1 | $60K | Buy |
7,095
+95
| +1% | +$803 | ﹤0.01% | 4120 |
|
2014
Q4 | $78K | Sell |
7,000
-338
| -5% | -$3.77K | ﹤0.01% | 4080 |
|
2014
Q3 | $80K | Buy |
7,338
+95
| +1% | +$1.04K | ﹤0.01% | 4090 |
|
2014
Q2 | $146K | Sell |
7,243
-27,812
| -79% | -$561K | ﹤0.01% | 3912 |
|
2014
Q1 | $963K | Buy |
35,055
+1,304
| +4% | +$35.8K | ﹤0.01% | 3300 |
|
2013
Q4 | $818K | Buy |
33,751
+127
| +0.4% | +$3.08K | ﹤0.01% | 3388 |
|
2013
Q3 | $1.21M | Buy |
33,624
+1,348
| +4% | +$48.5K | ﹤0.01% | 3128 |
|
2013
Q2 | $1.15M | Buy |
+32,276
| New | +$1.15M | ﹤0.01% | 3113 |
|