First Trust Advisors’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,888
| Closed | -$320K | – | 2520 |
|
|
2017
Q2 | $320K | Sell |
17,888
-579
| -3% | -$10.4K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $370K | Sell |
18,467
-6,691
| -27% | -$134K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $630K | Sell |
25,158
-1,511
| -6% | -$37.8K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $623K | Buy |
26,669
+15,184
| +132% | +$355K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $230K | Sell |
11,485
-744
| -6% | -$14.9K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $207K | Sell |
12,229
-269
| -2% | -$4.55K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $277K | Buy |
12,498
+105
| +0.8% | +$2.33K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $210K | Buy |
12,393
+1,130
| +10% | +$19.1K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $155K | Buy |
11,263
+77
| +0.7% | +$1.06K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $153K | Sell |
11,186
-141
| -1% | -$1.93K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $120K | Sell |
11,327
-640
| -5% | -$6.78K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $150K | Buy |
+11,967
| New | +$150K | ﹤0.01% | 2180 |
|