Deutsche Bank’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 |
-107,005
| Closed | -$1.78M | – | 4677 |
|
|
2017
Q3 | $1.78M | Buy |
107,005
+39,391
| +58% | +$655K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $1.21M | Buy |
67,614
+55,785
| +472% | +$997K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $235K | Sell |
11,829
-13,870
| -54% | -$276K | ﹤0.01% | 3368 |
|
|
2016
Q4 | $643K | Sell |
25,699
-23,613
| -48% | -$591K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $1.15M | Sell |
49,312
-19,452
| -28% | -$454K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $1.37M | Buy |
68,764
+17,576
| +34% | +$351K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $865K | Sell |
51,188
-21,086
| -29% | -$356K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $1.6M | Buy |
72,274
+21,302
| +42% | +$472K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $862K | Buy |
50,972
+2,277
| +5% | +$38.5K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $667K | Buy |
48,695
+25,458
| +110% | +$349K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $316K | Sell |
23,237
-3,523
| -13% | -$47.9K | ﹤0.01% | 3432 |
|
|
2014
Q4 | $282K | Buy |
26,760
+15,281
| +133% | +$161K | ﹤0.01% | 3919 |
|
|
2014
Q3 | $143K | Sell |
11,479
-11
| -0.1% | -$137 | ﹤0.01% | 4041 |
|
|
2014
Q2 | $156K | Sell |
11,490
-10,295
| -47% | -$140K | ﹤0.01% | 4091 |
|
|
2014
Q1 | $262K | Buy |
21,785
+6,404
| +42% | +$77K | ﹤0.01% | 3742 |
|
|
2013
Q4 | $187K | Sell |
15,381
-61,369
| -80% | -$746K | ﹤0.01% | 3713 |
|
|
2013
Q3 | $779K | Buy |
76,750
+17,456
| +29% | +$177K | ﹤0.01% | 3165 |
|
|
2013
Q2 | $530K | Buy |
+59,294
| New | +$530K | ﹤0.01% | 3135 |
|