BC
Brinker Capital’s Odyssey Marine Exploration OMEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-264,157
| Closed | -$1.79M | – | 251 |
|
|
2016
Q1 | $1.79M | Sell |
264,157
-4,349,203
| -94% | -$29.5M | 0.15% | 59 |
|
|
2015
Q4 | $1.24M | Sell |
4,613,360
-2,616,398
| -36% | -$702K | 0.1% | 72 |
|
|
2015
Q3 | $2.6M | Buy |
+7,229,758
| New | +$2.6M | 0.24% | 48 |
|
|
2015
Q2 | – | Sell |
-11,569,694
| Closed | -$8.1M | – | 132 |
|
|
2015
Q1 | $8.1M | Sell |
11,569,694
-1,229,697
| -10% | -$861K | 0.72% | 35 |
|
|
2014
Q4 | $11.9M | Sell |
12,799,391
-2,000,408
| -14% | -$1.86M | 0.95% | 33 |
|
|
2014
Q3 | $13.5M | Sell |
14,799,799
-1,205,892
| -8% | -$1.1M | 1.04% | 27 |
|
|
2014
Q2 | $26.9M | Sell |
16,005,691
-45,532
| -0.3% | -$76.5K | 1.86% | 24 |
|
|
2014
Q1 | $36.8M | Buy |
16,051,223
+426,804
| +3% | +$977K | 2.95% | 8 |
|
|
2013
Q4 | $31.6M | Buy |
15,624,419
+1,797,909
| +13% | +$3.63M | 2.6% | 12 |
|
|
2013
Q3 | $41.5M | Buy |
13,826,510
+1,731,544
| +14% | +$5.19M | 4.16% | 6 |
|
|
2013
Q2 | $35.8M | Buy |
+12,094,966
| New | +$35.8M | 3.81% | 7 |
|