JPMorgan Chase & Co’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 |
-153,009
| Closed | -$2.57M | – | 4824 |
|
|
2017
Q3 | $2.57M | Buy |
153,009
+80,731
| +112% | +$1.36M | ﹤0.01% | 2516 |
|
|
2017
Q2 | $1.29M | Buy |
72,278
+56,840
| +368% | +$1.02M | ﹤0.01% | 2796 |
|
|
2017
Q1 | $310K | Sell |
15,438
-19,783
| -56% | -$397K | ﹤0.01% | 3322 |
|
|
2016
Q4 | $882K | Buy |
35,221
+30,742
| +686% | +$770K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $105K | Buy |
+4,479
| New | +$105K | ﹤0.01% | 3418 |
|
|
2014
Q4 | – | Sell |
-298,702
| Closed | -$3.73M | – | 3579 |
|
|
2014
Q3 | $3.73M | Buy |
+298,702
| New | +$3.73M | ﹤0.01% | 2149 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$129K | – | 3698 |
|
|
2013
Q4 | $129K | Sell |
10,500
-8,914
| -46% | -$110K | ﹤0.01% | 3519 |
|
|
2013
Q3 | $198K | Buy |
+19,414
| New | +$198K | ﹤0.01% | 3671 |
|