Horizon Investments’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,631
| Closed | -$214K | – | 119 |
|
|
2015
Q3 | $214K | Hold |
12,631
| – | – | 0.02% | 81 |
|
|
2015
Q2 | $174K | Hold |
12,631
| – | – | 0.01% | 83 |
|
|
2015
Q1 | $173K | Hold |
12,631
| – | – | 0.02% | 99 |
|
|
2014
Q4 | $134K | Hold |
12,631
| – | – | 0.01% | 107 |
|
|
2014
Q3 | $158K | Buy |
+12,631
| New | +$158K | 0.02% | 104 |
|