PEAK6 Group’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,762
| Closed | -$115K | – | 2084 |
|
|
2016
Q1 | $115K | Buy |
+6,762
| New | +$115K | ﹤0.01% | 672 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2323 |
|
|
2015
Q1 | – | Sell |
-18,539
| Closed | -$196K | – | 2255 |
|
|
2014
Q4 | $196K | Sell |
18,539
-5,320
| -22% | -$56.2K | ﹤0.01% | 795 |
|
|
2014
Q3 | $298K | Buy |
23,859
+15,737
| +194% | +$197K | ﹤0.01% | 831 |
|
|
2014
Q2 | $111K | Buy |
+8,122
| New | +$111K | ﹤0.01% | 1031 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2242 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2259 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2193 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1909 |
|