General Motors Investment Management’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,606
| Closed | -$241K | – | 804 |
|
|
2015
Q1 | $241K | Hold |
17,606
| – | – | 0.02% | 806 |
|
|
2014
Q4 | $186K | Hold |
17,606
| – | – | 0.01% | 838 |
|
|
2014
Q3 | $220K | Hold |
17,606
| – | – | 0.02% | 795 |
|
|
2014
Q2 | $241K | Sell |
17,606
-1,762
| -9% | -$24.1K | 0.02% | 785 |
|
|
2014
Q1 | $234K | Sell |
19,368
-1,811
| -9% | -$21.9K | 0.02% | 767 |
|
|
2013
Q4 | $260K | Hold |
21,179
| – | – | 0.02% | 734 |
|
|
2013
Q3 | $215K | Hold |
21,179
| – | – | 0.02% | 787 |
|
|
2013
Q2 | $190K | Buy |
+21,179
| New | +$190K | 0.02% | 795 |
|