BlackRock Group’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $167K | Sell |
6,654
-6,883
| -51% | -$173K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $316K | Buy |
13,537
+378
| +3% | +$8.82K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $263K | Sell |
13,159
-2,722
| -17% | -$54.4K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $268K | Buy |
15,881
+8,037
| +102% | +$136K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $174K | Buy |
+7,844
| New | +$174K | ﹤0.01% | 2545 |
|
|
2015
Q3 | – | Sell |
-19,574
| Closed | -$269K | – | 3096 |
|
|
2015
Q2 | $269K | Sell |
19,574
-2,045
| -9% | -$28.1K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $296K | Hold |
21,619
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q4 | $229K | Hold |
21,619
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q3 | $270K | Buy |
+21,619
| New | +$270K | ﹤0.01% | 2353 |
|
|
2013
Q4 | – | Sell |
-63,278
| Closed | -$644K | – | 2830 |
|
|
2013
Q3 | $644K | Buy |
+63,278
| New | +$644K | ﹤0.01% | 2109 |
|