Simplex Trading’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3439 |
|
|
2017
Q4 | – | Sell |
-310
| Closed | -$5K | – | 3364 |
|
|
2017
Q3 | $5K | Sell |
310
-15
| -5% | -$242 | ﹤0.01% | 1548 |
|
|
2017
Q2 | $5K | Buy |
325
+94
| +41% | +$1.45K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 1639 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3305 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3284 |
|
|
2016
Q2 | – | Sell |
-1,991
| Closed | -$33K | – | 3240 |
|
|
2016
Q1 | $33K | Sell |
1,991
-1,794
| -47% | -$29.7K | ﹤0.01% | 970 |
|
|
2015
Q4 | $84K | Buy |
+3,785
| New | +$84K | 0.01% | 754 |
|
|
2015
Q3 | – | Sell |
-293
| Closed | -$4K | – | 3118 |
|
|
2015
Q2 | $4K | Sell |
293
-305
| -51% | -$4.16K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $8K | Buy |
+598
| New | +$8K | ﹤0.01% | 1332 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2317 |
|