AL
OME
AJO LP’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,053
| Closed | -$2.08M | – | 701 |
|
|
2017
Q3 | $2.08M | Sell |
125,053
-217,605
| -64% | -$3.62M | 0.01% | 411 |
|
|
2017
Q2 | $6.13M | Sell |
342,658
-50,971
| -13% | -$912K | 0.03% | 284 |
|
|
2017
Q1 | $7.89M | Buy |
393,629
+84,803
| +27% | +$1.7M | 0.03% | 240 |
|
|
2016
Q4 | $7.74M | Buy |
308,826
+36,578
| +13% | +$916K | 0.03% | 236 |
|
|
2016
Q3 | $6.36M | Buy |
272,248
+93,000
| +52% | +$2.17M | 0.03% | 257 |
|
|
2016
Q2 | $3.58M | Sell |
179,248
-189,130
| -51% | -$3.78M | 0.02% | 294 |
|
|
2016
Q1 | $6.24M | Sell |
368,378
-31,515
| -8% | -$534K | 0.03% | 264 |
|
|
2015
Q4 | $8.88M | Buy |
+399,893
| New | +$8.88M | 0.04% | 241 |
|
|
2014
Q1 | – | Sell |
-287,100
| Closed | -$3.53M | – | 483 |
|
|
2013
Q4 | $3.53M | Sell |
287,100
-179,900
| -39% | -$2.21M | 0.02% | 301 |
|
|
2013
Q3 | $4.75M | Buy |
+467,000
| New | +$4.75M | 0.02% | 286 |
|