Cornercap Investment Counsel’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 |
-76,840
| Closed | -$1.38M | – | 451 |
|
|
2017
Q2 | $1.38M | Buy |
76,840
+1,245
| +2% | +$22.3K | 0.23% | 129 |
|
|
2017
Q1 | $1.52M | Buy |
75,595
+500
| +0.7% | +$10K | 0.26% | 112 |
|
|
2016
Q4 | $1.88M | Sell |
75,095
-2,280
| -3% | -$57.1K | 0.33% | 89 |
|
|
2016
Q3 | $1.81M | Sell |
77,375
-8,670
| -10% | -$203K | 0.33% | 80 |
|
|
2016
Q2 | $1.72M | Buy |
86,045
+1,730
| +2% | +$34.6K | 0.33% | 68 |
|
|
2016
Q1 | $1.43M | Sell |
84,315
-2,125
| -2% | -$36K | 0.27% | 73 |
|
|
2015
Q4 | $1.92M | Sell |
86,440
-5,590
| -6% | -$124K | 0.36% | 53 |
|
|
2015
Q3 | $1.56M | Buy |
92,030
+28,275
| +44% | +$480K | 0.31% | 54 |
|
|
2015
Q2 | $877K | Sell |
63,755
-12,440
| -16% | -$171K | 0.16% | 92 |
|
|
2015
Q1 | $1.04M | Sell |
76,195
-51,960
| -41% | -$711K | 0.18% | 92 |
|
|
2014
Q4 | $1.36M | Sell |
128,155
-12,175
| -9% | -$129K | 0.23% | 78 |
|
|
2014
Q3 | $1.75M | Sell |
140,330
-3,525
| -2% | -$44.1K | 0.32% | 54 |
|
|
2014
Q2 | $1.97M | Sell |
143,855
-3,605
| -2% | -$49.3K | 0.36% | 56 |
|
|
2014
Q1 | $1.78M | Buy |
147,460
+15,010
| +11% | +$181K | 0.33% | 61 |
|
|
2013
Q4 | $1.63M | Buy |
132,450
+13,265
| +11% | +$163K | 0.31% | 70 |
|
|
2013
Q3 | $1.21M | Buy |
119,185
+88,510
| +289% | +$900K | 0.25% | 80 |
|
|
2013
Q2 | $275K | Buy |
+30,675
| New | +$275K | 0.06% | 206 |
|