MAM
OME
Martingale Asset Management’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,008
| Closed | -$1.68M | – | 1026 |
|
|
2017
Q3 | $1.68M | Sell |
101,008
-40,526
| -29% | -$675K | 0.02% | 593 |
|
|
2017
Q2 | $2.53M | Hold |
141,534
| – | – | 0.04% | 483 |
|
|
2017
Q1 | $2.84M | Buy |
+141,534
| New | +$2.84M | 0.04% | 444 |
|
|
2014
Q4 | – | Sell |
-76,930
| Closed | -$962K | – | 912 |
|
|
2014
Q3 | $962K | Buy |
+76,930
| New | +$962K | 0.03% | 506 |
|
|
2013
Q4 | – | Sell |
-76,040
| Closed | -$774K | – | 1064 |
|
|
2013
Q3 | $774K | Buy |
76,040
+18,700
| +33% | +$190K | 0.03% | 628 |
|
|
2013
Q2 | $515K | Buy |
+57,340
| New | +$515K | 0.02% | 732 |
|