Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$423K | – | 582 |
|
|
2016
Q3 | $423K | Hold |
18,100
| – | – | 0.11% | 185 |
|
|
2016
Q2 | $362K | Buy |
18,100
+2,000
| +12% | +$40K | 0.11% | 203 |
|
|
2016
Q1 | $273K | Hold |
16,100
| – | – | 0.09% | 280 |
|
|
2015
Q4 | $357K | Buy |
+16,100
| New | +$357K | 0.14% | 193 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$44K | – | 600 |
|
|
2014
Q4 | $44K | Buy |
+4,200
| New | +$44K | 0.01% | 444 |
|