Advisory Research’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,153
| Closed | -$1.69M | – | 291 |
|
|
2015
Q4 | $1.69M | Sell |
76,153
-12,317
| -14% | -$274K | 0.03% | 160 |
|
|
2015
Q3 | $1.5M | Sell |
88,470
-17,395
| -16% | -$295K | 0.02% | 186 |
|
|
2015
Q2 | $1.46M | Sell |
105,865
-1,570
| -1% | -$21.6K | 0.02% | 206 |
|
|
2015
Q1 | $1.47M | Sell |
107,435
-101,940
| -49% | -$1.4M | 0.02% | 210 |
|
|
2014
Q4 | $2.21M | Sell |
209,375
-1,070
| -0.5% | -$11.3K | 0.02% | 197 |
|
|
2014
Q3 | $2.63M | Sell |
210,445
-35,330
| -14% | -$442K | 0.03% | 186 |
|
|
2014
Q2 | $3.36M | Sell |
245,775
-13,860
| -5% | -$190K | 0.03% | 178 |
|
|
2014
Q1 | $3.13M | Buy |
259,635
+186,800
| +256% | +$2.25M | 0.03% | 167 |
|
|
2013
Q4 | $895K | Sell |
72,835
-48,305
| -40% | -$594K | 0.01% | 249 |
|
|
2013
Q3 | $1.23M | Buy |
+121,140
| New | +$1.23M | 0.01% | 230 |
|