Barclays’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 |
-58,742
| Closed | -$978K | – | 4317 |
|
|
2017
Q3 | $978K | Buy |
58,742
+54,439
| +1,265% | +$906K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $77K | Buy |
4,303
+673
| +19% | +$12K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $73K | Buy |
3,630
+177
| +5% | +$3.56K | ﹤0.01% | 2967 |
|
|
2016
Q4 | $86K | Sell |
3,453
-19,852
| -85% | -$494K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $545K | Sell |
23,305
-8,579
| -27% | -$201K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $637K | Sell |
31,884
-55,774
| -64% | -$1.11M | ﹤0.01% | 1643 |
|
|
2016
Q1 | $1.4M | Buy |
87,658
+57,520
| +191% | +$920K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $663K | Buy |
30,138
+26,725
| +783% | +$588K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $55K | Buy |
3,413
+2,998
| +722% | +$48.3K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $5K | Sell |
415
-212
| -34% | -$2.55K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $8K | Sell |
627
-563
| -47% | -$7.18K | ﹤0.01% | 3502 |
|
|
2014
Q4 | $12K | Buy |
1,190
+493
| +71% | +$4.97K | ﹤0.01% | 3676 |
|
|
2014
Q3 | $9K | Sell |
697
-10,056
| -94% | -$130K | ﹤0.01% | 3786 |
|
|
2014
Q2 | $139K | Buy |
10,753
+3,066
| +40% | +$39.6K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $92K | Buy |
7,687
+964
| +14% | +$11.5K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $81K | Buy |
6,723
+30
| +0.4% | +$361 | ﹤0.01% | 3152 |
|
|
2013
Q3 | $67K | Sell |
6,693
-8,151
| -55% | -$81.6K | ﹤0.01% | 3107 |
|
|
2013
Q2 | $133K | Buy |
+14,844
| New | +$133K | ﹤0.01% | 2897 |
|