First Quadrant’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 |
-24,400
| Closed | -$406K | – | 1015 |
|
|
2017
Q3 | $406K | Buy |
24,400
+400
| +2% | +$6.66K | 0.01% | 590 |
|
|
2017
Q2 | $430K | Sell |
24,000
-20,718
| -46% | -$371K | 0.01% | 561 |
|
|
2017
Q1 | $897K | Buy |
44,718
+42,418
| +1,844% | +$851K | 0.02% | 466 |
|
|
2016
Q4 | $58K | Hold |
2,300
| – | – | ﹤0.01% | 761 |
|
|
2016
Q3 | $54K | Hold |
2,300
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $46K | Hold |
2,300
| – | – | ﹤0.01% | 717 |
|
|
2016
Q1 | $39K | Hold |
2,300
| – | – | ﹤0.01% | 706 |
|
|
2015
Q4 | $51K | Hold |
2,300
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $39K | Sell |
2,300
-2,500
| -52% | -$42.4K | ﹤0.01% | 700 |
|
|
2015
Q2 | $66K | Hold |
4,800
| – | – | ﹤0.01% | 665 |
|
|
2015
Q1 | $66K | Hold |
4,800
| – | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $51K | Sell |
4,800
-7,100
| -60% | -$75.4K | ﹤0.01% | 661 |
|
|
2014
Q3 | $149K | Buy |
11,900
+1,700
| +17% | +$21.3K | ﹤0.01% | 581 |
|
|
2014
Q2 | $140K | Buy |
+10,200
| New | +$140K | ﹤0.01% | 609 |
|