UBS Group’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 |
-17,695
| Closed | -$295K | – | 7191 |
|
|
2017
Q3 | $295K | Buy |
17,695
+4,173
| +31% | +$69.6K | ﹤0.01% | 3772 |
|
|
2017
Q2 | $242K | Buy |
13,522
+947
| +8% | +$16.9K | ﹤0.01% | 3796 |
|
|
2017
Q1 | $252K | Buy |
12,575
+8,262
| +192% | +$166K | ﹤0.01% | 3691 |
|
|
2016
Q4 | $108K | Buy |
4,313
+3,108
| +258% | +$77.8K | ﹤0.01% | 4357 |
|
|
2016
Q3 | $28K | Sell |
1,205
-159
| -12% | -$3.7K | ﹤0.01% | 5139 |
|
|
2016
Q2 | $27K | Sell |
1,364
-4,743
| -78% | -$93.9K | ﹤0.01% | 5190 |
|
|
2016
Q1 | $104K | Sell |
6,107
-708
| -10% | -$12.1K | ﹤0.01% | 4210 |
|
|
2015
Q4 | $151K | Buy |
6,815
+5,087
| +294% | +$113K | ﹤0.01% | 3961 |
|
|
2015
Q3 | $29K | Sell |
1,728
-268
| -13% | -$4.5K | ﹤0.01% | 5151 |
|
|
2015
Q2 | $27K | Buy |
+1,996
| New | +$27K | ﹤0.01% | 5275 |
|
|
2015
Q1 | – | Sell |
-20,708
| Closed | -$219K | – | 6952 |
|
|
2014
Q4 | $219K | Buy |
+20,708
| New | +$219K | ﹤0.01% | 3729 |
|