Globeflex Capital’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 |
-52
| Closed | -$1K | – | 440 |
|
|
2017
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 468 |
|
|
2016
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 463 |
|
|
2016
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $1K | Buy |
52
+7
| +16% | +$135 | ﹤0.01% | 428 |
|
|
2015
Q4 | $1K | Sell |
45
-17,897
| -100% | -$398K | ﹤0.01% | 426 |
|
|
2015
Q3 | $304K | Hold |
17,942
| – | – | 0.07% | 335 |
|
|
2015
Q2 | $247K | Buy |
17,942
+24
| +0.1% | +$330 | 0.05% | 363 |
|
|
2015
Q1 | $245K | Sell |
17,918
-99
| -0.5% | -$1.35K | 0.05% | 344 |
|
|
2014
Q4 | $190K | Hold |
18,017
| – | – | 0.04% | 361 |
|
|
2014
Q3 | $225K | Buy |
+18,017
| New | +$225K | 0.03% | 341 |
|
|
2014
Q1 | – | Sell |
-114
| Closed | -$1K | – | 728 |
|
|
2013
Q4 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 575 |
|