BNP Paribas Financial Markets’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 |
-2,281
| Closed | -$38K | – | 3602 |
|
|
2017
Q3 | $38K | Sell |
2,281
-879
| -28% | -$14.6K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $56.6K | Buy |
3,160
+842
| +36% | +$15.1K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $46.5K | Sell |
2,318
-2,251
| -49% | -$45.1K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $114K | Buy |
4,569
+3,066
| +204% | +$76.8K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $35.1K | Buy |
1,503
+648
| +76% | +$15.1K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $17.1K | Buy |
+855
| New | +$17.1K | ﹤0.01% | 2646 |
|
|
2016
Q1 | – | Sell |
-4,256
| Closed | -$94.5K | – | 3398 |
|
|
2015
Q4 | $94.5K | Sell |
4,256
-234
| -5% | -$5.2K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $76.2K | Buy |
4,490
+2,683
| +148% | +$45.5K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $24.8K | Buy |
1,807
+1,320
| +271% | +$18.2K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $6.67K | Buy |
+487
| New | +$6.67K | ﹤0.01% | 2987 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$16.3K | – | 3250 |
|
|
2014
Q3 | $16.3K | Buy |
+1,300
| New | +$16.3K | ﹤0.01% | 2845 |
|
|
2014
Q1 | – | Sell |
-258
| Closed | -$3.17K | – | 3450 |
|
|
2013
Q4 | $3.17K | Buy |
+258
| New | +$3.17K | ﹤0.01% | 2887 |
|