Cornerstone Capital Management Holdings’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 |
-201,494
| Closed | -$3.35M | – | 1393 |
|
|
2017
Q3 | $3.35M | Buy |
201,494
+3,000
| +2% | +$49.9K | 0.03% | 569 |
|
|
2017
Q2 | $3.55M | Buy |
198,494
+22,600
| +13% | +$404K | 0.03% | 552 |
|
|
2017
Q1 | $3.53M | Sell |
175,894
-15,116
| -8% | -$303K | 0.03% | 566 |
|
|
2016
Q4 | $4.78M | Sell |
191,010
-86,300
| -31% | -$2.16M | 0.04% | 488 |
|
|
2016
Q3 | $6.48M | Buy |
277,310
+75,700
| +38% | +$1.77M | 0.05% | 400 |
|
|
2016
Q2 | $4.03M | Sell |
201,610
-2,400
| -1% | -$48K | 0.03% | 511 |
|
|
2016
Q1 | $3.46M | Buy |
204,010
+70,800
| +53% | +$1.2M | 0.03% | 568 |
|
|
2015
Q4 | $2.96M | Sell |
133,210
-2,090
| -2% | -$46.4K | 0.02% | 614 |
|
|
2015
Q3 | $2.3M | Sell |
135,300
-3,600
| -3% | -$61.1K | 0.02% | 673 |
|
|
2015
Q2 | $1.91M | Sell |
138,900
-16,600
| -11% | -$228K | 0.02% | 730 |
|
|
2015
Q1 | $2.13M | Buy |
155,500
+9,400
| +6% | +$129K | 0.02% | 706 |
|
|
2014
Q4 | $1.54M | Buy |
146,100
+23,600
| +19% | +$249K | 0.02% | 790 |
|
|
2014
Q3 | $1.53M | Buy |
122,500
+10,200
| +9% | +$127K | 0.02% | 770 |
|
|
2014
Q2 | $1.54M | Sell |
112,300
-4,800
| -4% | -$65.7K | 0.02% | 786 |
|
|
2014
Q1 | $1.41M | Buy |
117,100
+32,886
| +39% | +$397K | 0.02% | 806 |
|
|
2013
Q4 | $1.03M | Buy |
84,214
+2,500
| +3% | +$30.7K | 0.01% | 822 |
|
|
2013
Q3 | $831K | Sell |
81,714
-6,300
| -7% | -$64.1K | 0.01% | 860 |
|
|
2013
Q2 | $791K | Buy |
+88,014
| New | +$791K | 0.01% | 850 |
|