Mondrian Investment 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
Q4 | – | Sell |
-279,803
| Closed | -$4.66M | – | 143 |
|
|
2017
Q3 | $4.66M | Buy |
279,803
+35,699
| +15% | +$594K | 0.12% | 51 |
|
|
2017
Q2 | $4.37M | Buy |
244,104
+20,218
| +9% | +$362K | 0.13% | 51 |
|
|
2017
Q1 | $4.49M | Buy |
223,886
+37,010
| +20% | +$742K | 0.13% | 54 |
|
|
2016
Q4 | $4.68M | Buy |
186,876
+21,789
| +13% | +$546K | 0.14% | 56 |
|
|
2016
Q3 | $3.86M | Sell |
165,087
-48,177
| -23% | -$1.13M | 0.09% | 69 |
|
|
2016
Q2 | $4.26M | Hold |
213,264
| – | – | 0.1% | 61 |
|
|
2016
Q1 | $3.61M | Buy |
213,264
+211,082
| +9,674% | +$3.58M | 0.08% | 70 |
|
|
2015
Q4 | $48K | Hold |
2,182
| – | – | ﹤0.01% | 88 |
|
|
2015
Q3 | $37K | Buy |
+2,182
| New | +$37K | ﹤0.01% | 101 |
|