Ativo Capital 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
Q3 | – | Sell |
-52,914
| Closed | -$947K | – | 247 |
|
|
2017
Q2 | $947K | Hold |
52,914
| – | – | 0.26% | 178 |
|
|
2017
Q1 | $1.06M | Hold |
52,914
| – | – | 0.26% | 153 |
|
|
2016
Q4 | $1.33M | Hold |
52,914
| – | – | 0.31% | 106 |
|
|
2016
Q3 | $1.24M | Sell |
52,914
-4,600
| -8% | -$108K | 0.29% | 108 |
|
|
2016
Q2 | $1.15M | Buy |
+57,514
| New | +$1.15M | 0.28% | 111 |
|
|
2014
Q4 | – | Sell |
-40,893
| Closed | -$511K | – | 245 |
|
|
2014
Q3 | $511K | Buy |
40,893
+5,617
| +16% | +$70.2K | 0.2% | 91 |
|
|
2014
Q2 | $483K | Buy |
+35,276
| New | +$483K | 0.21% | 106 |
|