GLG LLC’s Odyssey Marine Exploration OMEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $412K | Hold |
109,311
| – | – | 0.03% | 365 |
|
|
2017
Q3 | $477K | Hold |
109,311
| – | – | 0.03% | 380 |
|
|
2017
Q2 | $394K | Hold |
109,311
| – | – | 0.02% | 431 |
|
|
2017
Q1 | $431K | Hold |
109,311
| – | – | 0.02% | 453 |
|
|
2016
Q4 | $374K | Hold |
109,311
| – | – | 0.03% | 441 |
|
|
2016
Q3 | $392K | Hold |
109,311
| – | – | 0.03% | 421 |
|
|
2016
Q2 | $221K | Sell |
109,311
-2,539
| -2% | -$5.13K | 0.02% | 450 |
|
|
2016
Q1 | $759K | Sell |
111,850
-12,689
| -10% | -$86.1K | 0.05% | 350 |
|
|
2015
Q4 | $404K | Sell |
124,539
-4,824
| -4% | -$15.6K | 0.02% | 457 |
|
|
2015
Q3 | $559K | Sell |
129,363
-365
| -0.3% | -$1.58K | 0.01% | 471 |
|
|
2015
Q2 | $732K | Buy |
129,728
+2,645
| +2% | +$14.9K | 0.02% | 516 |
|
|
2015
Q1 | $1.07M | Sell |
127,083
-6,161
| -5% | -$51.8K | 0.03% | 425 |
|
|
2014
Q4 | $1.49M | Sell |
133,244
-14,487
| -10% | -$162K | 0.04% | 355 |
|
|
2014
Q3 | $1.61M | Hold |
147,731
| – | – | 0.04% | 365 |
|
|
2014
Q2 | $2.98M | Sell |
147,731
-45,856
| -24% | -$924K | 0.09% | 265 |
|
|
2014
Q1 | $5.32M | Buy |
+193,587
| New | +$5.32M | 0.18% | 145 |
|