Asset Management One’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,421
| Closed | -$261K | – | 1388 |
|
|
2016
Q1 | $261K | Hold |
15,421
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q4 | $342K | Buy |
+15,421
| New | +$342K | 0.01% | 1137 |
|
|
2015
Q1 | – | Sell |
-14,674
| Closed | -$155K | – | 1387 |
|
|
2014
Q4 | $155K | Hold |
14,674
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q3 | $183K | Hold |
14,674
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q2 | $201K | Hold |
14,674
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q1 | $177K | Hold |
14,674
| – | – | ﹤0.01% | 1065 |
|
|
2013
Q4 | $180K | Hold |
14,674
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q3 | $149K | Hold |
14,674
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q2 | $132K | Buy |
+14,674
| New | +$132K | ﹤0.01% | 1002 |
|