McKinley Capital 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 |
-72,346
| Closed | -$1.45M | – | 628 |
|
|
2017
Q1 | $1.45M | Buy |
72,346
+28
| +0% | +$562 | 0.05% | 206 |
|
|
2016
Q4 | $1.81M | Buy |
+72,318
| New | +$1.81M | 0.07% | 183 |
|
|
2016
Q3 | – | Sell |
-230
| Closed | -$5K | – | 620 |
|
|
2016
Q2 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 436 |
|
|
2015
Q1 | – | Sell |
-213,284
| Closed | -$2.25M | – | 368 |
|
|
2014
Q4 | $2.25M | Buy |
+213,284
| New | +$2.25M | 0.09% | 181 |
|