Gerstein Fisher’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,223
| Closed | -$244K | – | 452 |
|
|
2016
Q2 | $244K | Hold |
12,223
| – | – | 0.03% | 350 |
|
|
2016
Q1 | $207K | Hold |
12,223
| – | – | 0.03% | 371 |
|
|
2015
Q4 | $271K | Hold |
12,223
| – | – | 0.04% | 322 |
|
|
2015
Q3 | $207K | Hold |
12,223
| – | – | 0.03% | 380 |
|
|
2015
Q2 | $168K | Hold |
12,223
| – | – | 0.03% | 390 |
|
|
2015
Q1 | $167K | Hold |
12,223
| – | – | 0.03% | 396 |
|
|
2014
Q4 | $130K | Hold |
12,223
| – | – | 0.02% | 376 |
|
|
2014
Q3 | $153K | Hold |
12,223
| – | – | 0.03% | 372 |
|
|
2014
Q2 | $167K | Hold |
12,223
| – | – | 0.03% | 322 |
|
|
2014
Q1 | $148K | Sell |
12,223
-12,223
| -50% | -$148K | 0.03% | 320 |
|
|
2013
Q4 | $1.65M | Buy |
24,446
+12,223
| +100% | +$826K | 0.06% | 232 |
|
|
2013
Q3 | $124K | Hold |
12,223
| – | – | 0.03% | 353 |
|
|
2013
Q2 | $110K | Buy |
+12,223
| New | +$110K | 0.03% | 323 |
|