First Quadrant’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $406K | Buy |
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|
2017
Q2 | $430K | Sell |
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|
2017
Q1 | $897K | Buy |
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|
2016
Q4 | $58K | Hold |
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|
2016
Q3 | $54K | Hold |
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|
2016
Q2 | $46K | Hold |
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|
2016
Q1 | $39K | Hold |
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|
2015
Q4 | $51K | Hold |
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|
2015
Q3 | $39K | Sell |
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|
2015
Q2 | $66K | Hold |
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|
2015
Q1 | $66K | Hold |
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|
2014
Q4 | $51K | Sell |
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|
2014
Q3 | $149K | Buy |
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|
2014
Q2 | $140K | Buy |
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