Ellington Management Group’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,600
| Closed | -$388K | – | 930 |
|
|
2016
Q3 | $388K | Buy |
+16,600
| New | +$388K | 0.11% | 367 |
|
|
2015
Q2 | – | Sell |
-13,600
| Closed | -$186K | – | 1017 |
|
|
2015
Q1 | $186K | Buy |
+13,600
| New | +$186K | 0.04% | 604 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$153K | – | 678 |
|
|
2014
Q3 | $153K | Buy |
+12,200
| New | +$153K | 0.11% | 246 |
|
|
2014
Q1 | – | Sell |
-55,200
| Closed | -$678K | – | 852 |
|
|
2013
Q4 | $678K | Buy |
+55,200
| New | +$678K | 0.24% | 105 |
|
|
2013
Q3 | – | Sell |
-20,600
| Closed | -$185K | – | 1072 |
|
|
2013
Q2 | $185K | Buy |
+20,600
| New | +$185K | 0.04% | 707 |
|