Gotham Asset Management’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,295
| Closed | -$527K | – | 1164 |
|
|
2017
Q1 | $527K | Sell |
26,295
-14,010
| -35% | -$281K | 0.01% | 754 |
|
|
2016
Q4 | $1.01M | Buy |
40,305
+1,618
| +4% | +$40.5K | 0.01% | 621 |
|
|
2016
Q3 | $904K | Sell |
38,687
-28,414
| -42% | -$664K | 0.01% | 619 |
|
|
2016
Q2 | $1.34M | Sell |
67,101
-15,834
| -19% | -$316K | 0.02% | 588 |
|
|
2016
Q1 | $1.41M | Buy |
82,935
+15,232
| +22% | +$258K | 0.02% | 615 |
|
|
2015
Q4 | $1.5M | Buy |
+67,703
| New | +$1.5M | 0.02% | 543 |
|