Norges Bank’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-256,895
| Closed | -$4.6M | – | 2174 |
|
|
2017
Q2 | $4.6M | Buy |
256,895
+10,000
| +4% | +$179K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $4.95M | Buy |
246,895
+100,172
| +68% | +$2.01M | ﹤0.01% | 1881 |
|
|
2016
Q4 | $3.68M | Hold |
146,723
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q3 | $3.28M | Buy |
+146,723
| New | +$3.28M | ﹤0.01% | 1929 |
|
|
2015
Q3 | – | Sell |
-130,319
| Closed | -$1.79M | – | 2350 |
|
|
2015
Q2 | $1.79M | Sell |
130,319
-6,573
| -5% | -$90.4K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $1.87M | Hold |
136,892
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q4 | $1.45M | Hold |
136,892
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q3 | $1.71M | Buy |
+136,892
| New | +$1.71M | ﹤0.01% | 2130 |
|