Group One Trading’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 |
-2,414
| Closed | -$40K | – | 2307 |
|
|
2017
Q3 | $40K | Buy |
+2,414
| New | +$40K | ﹤0.01% | 941 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2117 |
|
|
2016
Q2 | – | Sell |
-7,741
| Closed | -$131K | – | 2070 |
|
|
2016
Q1 | $131K | Buy |
+7,741
| New | +$131K | ﹤0.01% | 534 |
|
|
2015
Q4 | – | Sell |
-1,378
| Closed | -$23K | – | 2125 |
|
|
2015
Q3 | $23K | Sell |
1,378
-200
| -13% | -$3.34K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $22K | Buy |
+1,578
| New | +$22K | ﹤0.01% | 1090 |
|
|
2015
Q1 | – | Sell |
-1,952
| Closed | -$21K | – | 2100 |
|
|
2014
Q4 | $21K | Buy |
1,952
+200
| +11% | +$2.15K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $22K | Buy |
+1,752
| New | +$22K | ﹤0.01% | 1127 |
|
|
2014
Q2 | – | Sell |
-1,835
| Closed | -$22K | – | 2169 |
|
|
2014
Q1 | $22K | Buy |
+1,835
| New | +$22K | ﹤0.01% | 1096 |
|
|
2013
Q4 | – | Sell |
-5,949
| Closed | -$60K | – | 2121 |
|
|
2013
Q3 | $60K | Sell |
5,949
-1,900
| -24% | -$19.2K | ﹤0.01% | 830 |
|
|
2013
Q2 | $70K | Buy |
+7,849
| New | +$70K | ﹤0.01% | 761 |
|