First Manhattan’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 |
-33,500
| Closed | -$599K | – | 1547 |
|
|
2017
Q2 | $599K | Hold |
33,500
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $671K | Sell |
33,500
-3,000
| -8% | -$60.1K | ﹤0.01% | 479 |
|
|
2016
Q4 | $914K | Hold |
36,500
| – | – | 0.01% | 427 |
|
|
2016
Q3 | $853K | Hold |
36,500
| – | – | 0.01% | 440 |
|
|
2016
Q2 | $729K | Buy |
+36,500
| New | +$729K | ﹤0.01% | 468 |
|