AG
OME
Algert Global’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,225
| Closed | -$1.23M | – | 401 |
|
|
2017
Q1 | $1.23M | Sell |
61,225
-5,262
| -8% | -$106K | 0.33% | 129 |
|
|
2016
Q4 | $1.67M | Buy |
66,487
+10,258
| +18% | +$257K | 0.48% | 73 |
|
|
2016
Q3 | $1.31M | Buy |
56,229
+12,522
| +29% | +$293K | 0.38% | 89 |
|
|
2016
Q2 | $874K | Sell |
43,707
-9,907
| -18% | -$198K | 0.35% | 92 |
|
|
2016
Q1 | $908K | Buy |
53,614
+2,374
| +5% | +$40.2K | 0.34% | 106 |
|
|
2015
Q4 | $1.14M | Buy |
+51,240
| New | +$1.14M | 0.53% | 59 |
|
|
2015
Q2 | – | Sell |
-15,885
| Closed | -$217K | – | 392 |
|
|
2015
Q1 | $217K | Buy |
+15,885
| New | +$217K | 0.12% | 266 |
|
|
2014
Q4 | – | Sell |
-44,522
| Closed | -$557K | – | 355 |
|
|
2014
Q3 | $557K | Sell |
44,522
-13,210
| -23% | -$165K | 0.41% | 92 |
|
|
2014
Q2 | $790K | Sell |
57,732
-143,334
| -71% | -$1.96M | 0.51% | 69 |
|
|
2014
Q1 | $2.43M | Sell |
201,066
-16,936
| -8% | -$204K | 0.96% | 16 |
|
|
2013
Q4 | $2.68M | Buy |
218,002
+79,815
| +58% | +$981K | 0.72% | 28 |
|
|
2013
Q3 | $1.41M | Buy |
138,187
+7,789
| +6% | +$79.2K | 0.4% | 94 |
|
|
2013
Q2 | $1.17M | Buy |
+130,398
| New | +$1.17M | 0.36% | 111 |
|