Tower Research Capital (TRC)’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 |
-2,731
| Closed | -$45K | – | 4554 |
|
|
2017
Q3 | $45K | Buy |
2,731
+1,231
| +82% | +$20.3K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 1069 |
|
|
2016
Q3 | – | Sell |
-1,162
| Closed | -$23K | – | 5065 |
|
|
2016
Q2 | $23K | Buy |
1,162
+730
| +169% | +$14.4K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $7K | Sell |
432
-158
| -27% | -$2.56K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $13K | Sell |
590
-7,366
| -93% | -$162K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $135K | Buy |
7,956
+3,037
| +62% | +$51.5K | 0.01% | 426 |
|
|
2015
Q2 | $68K | Sell |
4,919
-1,617
| -25% | -$22.4K | 0.01% | 1131 |
|
|
2015
Q1 | $89K | Buy |
+6,536
| New | +$89K | 0.01% | 995 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$62K | – | 5153 |
|
|
2014
Q3 | $62K | Buy |
5,000
+4,836
| +2,949% | +$60K | 0.01% | 1358 |
|
|
2014
Q2 | $2K | Sell |
164
-210
| -56% | -$2.56K | ﹤0.01% | 3532 |
|
|
2014
Q1 | $4K | Sell |
374
-240
| -39% | -$2.57K | ﹤0.01% | 3517 |
|
|
2013
Q4 | $7K | Sell |
614
-333
| -35% | -$3.8K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $10K | Buy |
947
+8
| +0.9% | +$84 | ﹤0.01% | 3235 |
|
|
2013
Q2 | $8K | Buy |
+939
| New | +$8K | ﹤0.01% | 2620 |
|