GSA Capital Partners’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 |
-10,296
| Closed | -$206K | – | 2114 |
|
|
2017
Q1 | $206K | Sell |
10,296
-7,044
| -41% | -$141K | 0.01% | 1562 |
|
|
2016
Q4 | $434K | Sell |
17,340
-14,233
| -45% | -$356K | 0.03% | 1094 |
|
|
2016
Q3 | $738K | Sell |
31,573
-70,185
| -69% | -$1.64M | 0.04% | 815 |
|
|
2016
Q2 | $2.03M | Buy |
101,758
+70,458
| +225% | +$1.41M | 0.11% | 236 |
|
|
2016
Q1 | $530K | Sell |
31,300
-2,811
| -8% | -$47.6K | 0.03% | 985 |
|
|
2015
Q4 | $757K | Buy |
34,111
+20,688
| +154% | +$459K | 0.04% | 900 |
|
|
2015
Q3 | $228K | Buy |
+13,423
| New | +$228K | 0.01% | 1514 |
|
|
2015
Q2 | – | Sell |
-38,800
| Closed | -$531K | – | 2323 |
|
|
2015
Q1 | $531K | Buy |
+38,800
| New | +$531K | 0.02% | 1346 |
|
|
2013
Q3 | – | Sell |
-25,582
| Closed | -$230K | – | 1724 |
|
|
2013
Q2 | $230K | Buy |
+25,582
| New | +$230K | 0.03% | 1019 |
|