A.R.T. Advisors’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$225K | – | 1892 |
|
|
2017
Q2 | $225K | Buy |
+12,600
| New | +$225K | 0.01% | 1116 |
|
|
2016
Q3 | – | Sell |
-29,425
| Closed | -$588K | – | 1476 |
|
|
2016
Q2 | $588K | Buy |
29,425
+18,000
| +158% | +$360K | 0.03% | 750 |
|
|
2016
Q1 | $193K | Buy |
+11,425
| New | +$193K | 0.01% | 1179 |
|
|
2015
Q2 | – | Sell |
-13,603
| Closed | -$186K | – | 1862 |
|
|
2015
Q1 | $186K | Sell |
13,603
-8,989
| -40% | -$123K | 0.01% | 1249 |
|
|
2014
Q4 | $238K | Buy |
22,592
+4,521
| +25% | +$47.6K | 0.01% | 1178 |
|
|
2014
Q3 | $225K | Buy |
18,071
+1,943
| +12% | +$24.2K | 0.01% | 1049 |
|
|
2014
Q2 | $220K | Sell |
16,128
-2,397
| -13% | -$32.7K | 0.01% | 1092 |
|
|
2014
Q1 | $223K | Buy |
18,525
+958
| +5% | +$11.5K | 0.01% | 1118 |
|
|
2013
Q4 | $215K | Buy |
+17,567
| New | +$215K | 0.01% | 1092 |
|