Ladenburg Thalmann Financial Services’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 |
-232
| Closed | -$4K | – | 5239 |
|
|
2017
Q3 | $4K | Buy |
232
+79
| +52% | +$1.36K | ﹤0.01% | 4531 |
|
|
2017
Q2 | $3K | Buy |
153
+109
| +248% | +$2.14K | ﹤0.01% | 4541 |
|
|
2017
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 4804 |
|
|
2016
Q4 | $1K | Sell |
44
-300
| -87% | -$6.82K | ﹤0.01% | 4788 |
|
|
2016
Q3 | $8K | Buy |
344
+300
| +682% | +$6.98K | ﹤0.01% | 3977 |
|
|
2016
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 4685 |
|
|
2016
Q1 | $1K | Sell |
44
-100
| -69% | -$2.27K | ﹤0.01% | 4627 |
|
|
2015
Q4 | $3K | Buy |
144
+100
| +227% | +$2.08K | ﹤0.01% | 4296 |
|
|
2015
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 4528 |
|
|
2015
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 4590 |
|
|
2015
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 4508 |
|
|
2014
Q4 | $0 | Buy |
44
+6
| +16% | – | ﹤0.01% | 4518 |
|
|
2014
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 4118 |
|
|
2014
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 3831 |
|
|
2014
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 3928 |
|
|
2013
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 3923 |
|
|
2013
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 3902 |
|
|
2013
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3730 |
|