Legal & General Group’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 |
-6,122
| Closed | -$103K | – | 3298 |
|
|
2017
Q3 | $103K | Buy |
6,122
+845
| +16% | +$14.2K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $96K | Hold |
5,277
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q1 | $105K | Sell |
5,277
-95
| -2% | -$1.89K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $136K | Buy |
5,372
+2,037
| +61% | +$51.6K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $78K | Sell |
3,335
-456
| -12% | -$10.7K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $74K | Hold |
3,791
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q1 | $64K | Hold |
3,791
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q4 | $85K | Hold |
3,791
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q3 | $65K | Hold |
3,791
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q2 | $52K | Hold |
3,791
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q1 | $52K | Hold |
3,791
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q4 | $40K | Hold |
3,791
| – | – | ﹤0.01% | 2536 |
|
|
2014
Q3 | $47K | Buy |
+3,791
| New | +$47K | ﹤0.01% | 2420 |
|