Teachers Advisors’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 |
-70,857
| Closed | -$1.18M | – | 3094 |
|
|
2017
Q3 | $1.18M | Sell |
70,857
-106
| -0.1% | -$1.77K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $1.27M | Buy |
70,963
+1,780
| +3% | +$31.9K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $1.39M | Buy |
69,183
+1,040
| +2% | +$20.9K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $1.71M | Sell |
68,143
-4,748
| -7% | -$119K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1.7M | Sell |
72,891
-13,489
| -16% | -$315K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $1.73M | Buy |
86,380
+34,270
| +66% | +$685K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $883K | Buy |
52,110
+20,040
| +62% | +$340K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $712K | Hold |
32,070
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q3 | $544K | Hold |
32,070
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q2 | $441K | Sell |
32,070
-589
| -2% | -$8.1K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $447K | Buy |
32,659
+300
| +0.9% | +$4.11K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $342K | Sell |
32,359
-5,000
| -13% | -$52.8K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $467K | Buy |
37,359
+7,200
| +24% | +$90K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $413K | Sell |
30,159
-423
| -1% | -$5.79K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $369K | Sell |
30,582
-2,500
| -8% | -$30.2K | ﹤0.01% | 2564 |
|
|
2013
Q4 | $407K | Buy |
33,082
+2,500
| +8% | +$30.8K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $311K | Sell |
30,582
-3,474
| -10% | -$35.3K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $306K | Buy |
+34,056
| New | +$306K | ﹤0.01% | 2537 |
|