Managed Account Advisors’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $784K | Sell |
57,043
-581
| -1% | -$7.99K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $789K | Buy |
57,624
+18,976
| +49% | +$260K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $409K | Buy |
38,648
+4,580
| +13% | +$48.5K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $426K | Buy |
34,068
+4,384
| +15% | +$54.8K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $406K | Buy |
29,684
+9,019
| +44% | +$123K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $249K | Buy |
20,665
+15,094
| +271% | +$182K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $68K | Buy |
5,571
+4,396
| +374% | +$53.7K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $12K | Buy |
+1,175
| New | +$12K | ﹤0.01% | 2428 |
|