Dupont Capital 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
Q3 | – | Sell |
-38,410
| Closed | -$688K | – | 1018 |
|
|
2017
Q2 | $688K | Sell |
38,410
-15,730
| -29% | -$282K | 0.02% | 606 |
|
|
2017
Q1 | $1.09M | Hold |
54,140
| – | – | 0.02% | 503 |
|
|
2016
Q4 | $1.36M | Hold |
54,140
| – | – | 0.03% | 415 |
|
|
2016
Q3 | $1.27M | Hold |
54,140
| – | – | 0.03% | 404 |
|
|
2016
Q2 | $1.08M | Buy |
54,140
+20,836
| +63% | +$416K | 0.02% | 426 |
|
|
2016
Q1 | $564K | Hold |
33,304
| – | – | 0.01% | 532 |
|
|
2015
Q4 | $739K | Sell |
33,304
-45,227
| -58% | -$1M | 0.02% | 528 |
|
|
2015
Q3 | $1.33M | Sell |
78,531
-59,425
| -43% | -$1.01M | 0.03% | 408 |
|
|
2015
Q2 | $1.9M | Hold |
137,956
| – | – | 0.04% | 352 |
|
|
2015
Q1 | $1.89M | Sell |
137,956
-16,670
| -11% | -$228K | 0.04% | 373 |
|
|
2014
Q4 | $1.63M | Hold |
154,626
| – | – | 0.03% | 384 |
|
|
2014
Q3 | $1.93M | Buy |
154,626
+70,774
| +84% | +$885K | 0.03% | 336 |
|
|
2014
Q2 | $1.15M | Hold |
83,852
| – | – | 0.02% | 469 |
|
|
2014
Q1 | $1.01M | Hold |
83,852
| – | – | 0.02% | 504 |
|
|
2013
Q4 | $1.03M | Sell |
83,852
-53,008
| -39% | -$652K | 0.02% | 496 |
|
|
2013
Q3 | $1.39M | Buy |
136,860
+31,860
| +30% | +$324K | 0.03% | 439 |
|
|
2013
Q2 | $943K | Buy |
+105,000
| New | +$943K | 0.02% | 474 |
|