Bryn Mawr Capital Management Inc’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,423
| Closed | -$516K | – | 384 |
|
|
2015
Q3 | $516K | Buy |
+30,423
| New | +$516K | 0.09% | 256 |
|
|
2015
Q2 | – | Sell |
-20,982
| Closed | -$287K | – | 604 |
|
|
2015
Q1 | $287K | Sell |
20,982
-19,390
| -48% | -$265K | 0.04% | 392 |
|
|
2014
Q4 | $427K | Sell |
40,372
-29,461
| -42% | -$312K | 0.05% | 293 |
|
|
2014
Q3 | $873K | Buy |
69,833
+15,081
| +28% | +$189K | 0.09% | 227 |
|
|
2014
Q2 | $749K | Buy |
54,752
+11,371
| +26% | +$156K | 0.07% | 271 |
|
|
2014
Q1 | $524K | Buy |
43,381
+16,039
| +59% | +$194K | 0.05% | 338 |
|
|
2013
Q4 | $336K | Sell |
27,342
-6,837
| -20% | -$84K | 0.02% | 437 |
|
|
2013
Q3 | $348K | Sell |
34,179
-8,005
| -19% | -$81.5K | 0.02% | 412 |
|
|
2013
Q2 | $379K | Buy |
+42,184
| New | +$379K | 0.03% | 282 |
|