Alambic Investment Management’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 |
-26,281
| Closed | -$438K | – | 575 |
|
|
2017
Q3 | $438K | Sell |
26,281
-52,019
| -66% | -$867K | 0.05% | 363 |
|
|
2017
Q2 | $1.4M | Sell |
78,300
-6,800
| -8% | -$122K | 0.17% | 202 |
|
|
2017
Q1 | $1.71M | Buy |
85,100
+65,200
| +328% | +$1.31M | 0.21% | 172 |
|
|
2016
Q4 | $498K | Buy |
19,900
+9,400
| +90% | +$235K | 0.09% | 333 |
|
|
2016
Q3 | $245K | Buy |
+10,500
| New | +$245K | 0.06% | 399 |
|
|
2016
Q2 | – | Sell |
-14,200
| Closed | -$241K | – | 620 |
|
|
2016
Q1 | $241K | Buy |
+14,200
| New | +$241K | 0.08% | 368 |
|