Envestnet Asset Management’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 |
-1,332
| Closed | -$22K | – | 3057 |
|
|
2017
Q3 | $22K | Sell |
1,332
-1,096
| -45% | -$18.1K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $43K | Buy |
2,428
+87
| +4% | +$1.54K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $47K | Sell |
2,341
-60
| -2% | -$1.21K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $60K | Sell |
2,401
-814
| -25% | -$20.3K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $75K | Sell |
3,215
-2,863
| -47% | -$66.8K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $121K | Buy |
6,078
+75
| +1% | +$1.49K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $102K | Buy |
6,003
+1,898
| +46% | +$32.3K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $91K | Sell |
4,105
-651
| -14% | -$14.4K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $81K | Buy |
+4,756
| New | +$81K | ﹤0.01% | 2437 |
|
|
2015
Q1 | – | Sell |
-872
| Closed | -$9K | – | 2599 |
|
|
2014
Q4 | $9K | Buy |
872
+72
| +9% | +$743 | ﹤0.01% | 2010 |
|
|
2014
Q3 | $10K | Buy |
800
+257
| +47% | +$3.21K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $7K | Buy |
543
+421
| +345% | +$5.43K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $1K | Buy |
122
+105
| +618% | +$861 | ﹤0.01% | 2498 |
|
|
2013
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2620 |
|