Prudential Financial’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 |
-197,850
| Closed | -$3.29M | – | 2386 |
|
|
2017
Q3 | $3.29M | Sell |
197,850
-22,620
| -10% | -$377K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $3.95M | Buy |
220,470
+132,750
| +151% | +$2.38M | 0.01% | 1246 |
|
|
2017
Q1 | $1.76M | Buy |
87,720
+65,220
| +290% | +$1.31M | ﹤0.01% | 1631 |
|
|
2016
Q4 | $564K | Buy |
+22,500
| New | +$564K | ﹤0.01% | 1998 |
|
|
2015
Q3 | – | Sell |
-21,020
| Closed | -$289K | – | 2288 |
|
|
2015
Q2 | $289K | Hold |
21,020
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q1 | $288K | Sell |
21,020
-11,200
| -35% | -$153K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $341K | Sell |
32,220
-119,000
| -79% | -$1.26M | ﹤0.01% | 2013 |
|
|
2014
Q3 | $1.89M | Buy |
151,220
+70,405
| +87% | +$880K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $1.11M | Buy |
80,815
+10,595
| +15% | +$145K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $848K | Buy |
70,220
+9,356
| +15% | +$113K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $748K | Sell |
60,864
-18,400
| -23% | -$226K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $806K | Sell |
79,264
-1,600
| -2% | -$16.3K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $726K | Buy |
+80,864
| New | +$726K | ﹤0.01% | 1833 |
|