SG Americas Securities’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 |
-17,169
| Closed | -$286K | – | 3232 |
|
|
2017
Q3 | $286K | Buy |
17,169
+9,675
| +129% | +$161K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $134K | Sell |
7,494
-598
| -7% | -$10.7K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $162K | Sell |
8,092
-2,752
| -25% | -$55.1K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $272K | Buy |
10,844
+4,081
| +60% | +$102K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $158K | Buy |
+6,763
| New | +$158K | ﹤0.01% | 2380 |
|
|
2016
Q2 | – | Sell |
-8,892
| Closed | -$151K | – | 2681 |
|
|
2016
Q1 | $151K | Buy |
+8,892
| New | +$151K | ﹤0.01% | 2077 |
|
|
2015
Q2 | – | Sell |
-9,160
| Closed | -$125K | – | 2450 |
|
|
2015
Q1 | $125K | Buy |
+9,160
| New | +$125K | ﹤0.01% | 1856 |
|
|
2014
Q1 | – | Sell |
-22,384
| Closed | -$275K | – | 2423 |
|
|
2013
Q4 | $275K | Buy |
+22,384
| New | +$275K | ﹤0.01% | 1673 |
|