Bowling Portfolio 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 |
-29,666
| Closed | -$494K | – | 446 |
|
|
2017
Q3 | $494K | Buy |
29,666
+1,309
| +5% | +$21.8K | 0.07% | 306 |
|
|
2017
Q2 | $508K | Sell |
28,357
-3,888
| -12% | -$69.7K | 0.07% | 299 |
|
|
2017
Q1 | $647K | Buy |
32,245
+6,452
| +25% | +$129K | 0.11% | 236 |
|
|
2016
Q4 | $646K | Sell |
25,793
-1,467
| -5% | -$36.7K | 0.1% | 191 |
|
|
2016
Q3 | $637K | Buy |
+27,260
| New | +$637K | 0.09% | 164 |
|