BC
OME
Bruce & Co’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-341,000
| Closed | -$5.79M | – | 52 |
|
|
2015
Q3 | $5.79M | Hold |
341,000
| – | – | 1.49% | 21 |
|
|
2015
Q2 | $4.69M | Hold |
341,000
| – | – | 1.21% | 23 |
|
|
2015
Q1 | $4.67M | Hold |
341,000
| – | – | 1.18% | 24 |
|
|
2014
Q4 | $3.6M | Hold |
341,000
| – | – | 1% | 22 |
|
|
2014
Q3 | $4.22M | Sell |
341,000
-259,000
| -43% | -$3.21M | 1.18% | 22 |
|
|
2014
Q2 | $8.21M | Hold |
600,000
| – | – | 1.89% | 15 |
|
|
2014
Q1 | $7.24M | Hold |
600,000
| – | – | 1.95% | 18 |
|
|
2013
Q4 | $7.2M | Sell |
600,000
-40,270
| -6% | -$483K | 2.05% | 18 |
|
|
2013
Q3 | $5.75M | Hold |
640,270
| – | – | 1.88% | 21 |
|
|
2013
Q2 | $5.75M | Buy |
+640,270
| New | +$5.75M | 1.92% | 21 |
|