Virtu KCG Holdings’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,339
| Closed | -$308K | – | 3829 |
|
|
2017
Q1 | $308K | Buy |
15,339
+6,964
| +83% | +$140K | 0.01% | 1906 |
|
|
2016
Q4 | $210K | Sell |
8,375
-6,979
| -45% | -$175K | 0.01% | 2512 |
|
|
2016
Q3 | $359K | Buy |
+15,354
| New | +$359K | 0.01% | 1717 |
|
|
2016
Q2 | – | Sell |
-14,663
| Closed | -$248K | – | 3554 |
|
|
2016
Q1 | $248K | Buy |
+14,663
| New | +$248K | 0.01% | 1871 |
|
|
2015
Q4 | – | Sell |
-18,037
| Closed | -$306K | – | 3598 |
|
|
2015
Q3 | $306K | Buy |
+18,037
| New | +$306K | 0.01% | 1669 |
|
|
2014
Q4 | – | Sell |
-17,808
| Closed | -$223K | – | 3468 |
|
|
2014
Q3 | $223K | Buy |
+17,808
| New | +$223K | ﹤0.01% | 1952 |
|
|
2014
Q1 | – | Sell |
-15,760
| Closed | -$194K | – | 3045 |
|
|
2013
Q4 | $194K | Buy |
+15,760
| New | +$194K | ﹤0.01% | 1964 |
|