Citigroup’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 |
-57,615
| Closed | -$959K | – | 5103 |
|
|
2017
Q3 | $959K | Buy |
57,615
+9,460
| +20% | +$157K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $862K | Buy |
48,155
+35,245
| +273% | +$631K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $258K | Sell |
12,910
-22,016
| -63% | -$440K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $875K | Buy |
34,926
+27,719
| +385% | +$694K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $168K | Buy |
7,207
+241
| +3% | +$5.62K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $139K | Sell |
6,966
-44,327
| -86% | -$885K | ﹤0.01% | 3110 |
|
|
2016
Q1 | $869K | Buy |
51,293
+39,831
| +348% | +$675K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $255K | Buy |
11,462
+6,979
| +156% | +$155K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $76K | Buy |
4,483
+235
| +6% | +$3.98K | ﹤0.01% | 3327 |
|
|
2015
Q2 | $59K | Sell |
4,248
-3,756
| -47% | -$52.2K | ﹤0.01% | 3633 |
|
|
2015
Q1 | $110K | Sell |
8,004
-5,897
| -42% | -$81K | ﹤0.01% | 3344 |
|
|
2014
Q4 | $147K | Buy |
13,901
+8,883
| +177% | +$93.9K | ﹤0.01% | 3383 |
|
|
2014
Q3 | $62K | Buy |
5,018
+2,243
| +81% | +$27.7K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $38K | Sell |
2,775
-8,350
| -75% | -$114K | ﹤0.01% | 3741 |
|
|
2014
Q1 | $134K | Buy |
11,125
+2,256
| +25% | +$27.2K | ﹤0.01% | 3238 |
|
|
2013
Q4 | $109K | Buy |
8,869
+4,163
| +88% | +$51.2K | ﹤0.01% | 3653 |
|
|
2013
Q3 | $48K | Sell |
4,706
-5,582
| -54% | -$56.9K | ﹤0.01% | 3706 |
|
|
2013
Q2 | $93K | Buy |
+10,288
| New | +$93K | ﹤0.01% | 3347 |
|