BlackRock Fund Advisors’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
Q4 | $6K | Buy |
1,810
+540
| +43% | +$1.79K | ﹤0.01% | 4034 |
|
|
2016
Q3 | $5K | Buy |
1,270
+144
| +13% | +$567 | ﹤0.01% | 4070 |
|
|
2016
Q2 | $2K | Buy |
1,126
+64
| +6% | +$114 | ﹤0.01% | 4222 |
|
|
2016
Q1 | $7K | Buy |
1,062
+166
| +19% | +$1.09K | ﹤0.01% | 4030 |
|
|
2015
Q4 | $3K | Buy |
+896
| New | +$3K | ﹤0.01% | 4238 |
|
|
2015
Q2 | – | Sell |
-19,882
| Closed | -$167K | – | 3891 |
|
|
2015
Q1 | $167K | Sell |
19,882
-1,348
| -6% | -$11.3K | ﹤0.01% | 3523 |
|
|
2014
Q4 | $237K | Buy |
21,230
+1,516
| +8% | +$16.9K | ﹤0.01% | 3437 |
|
|
2014
Q3 | $215K | Sell |
19,714
-1,432
| -7% | -$15.6K | ﹤0.01% | 3443 |
|
|
2014
Q2 | $426K | Sell |
21,146
-173,121
| -89% | -$3.49M | ﹤0.01% | 3232 |
|
|
2014
Q1 | $5.34M | Buy |
194,267
+5,523
| +3% | +$152K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $4.58M | Buy |
188,744
+1,639
| +0.9% | +$39.7K | ﹤0.01% | 2883 |
|
|
2013
Q3 | $6.74M | Buy |
187,105
+21,583
| +13% | +$777K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $5.88M | Buy |
+165,522
| New | +$5.88M | ﹤0.01% | 2582 |
|