Municipal Employees' Retirement System of Michigan’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 |
-26,850
| Closed | -$447K | – | 1731 |
|
|
2017
Q3 | $447K | Hold |
26,850
| – | – | 0.02% | 1193 |
|
|
2017
Q2 | $481K | Hold |
26,850
| – | – | 0.02% | 1034 |
|
|
2017
Q1 | $538K | Hold |
26,850
| – | – | 0.03% | 977 |
|
|
2016
Q4 | $673K | Hold |
26,850
| – | – | 0.03% | 834 |
|
|
2016
Q3 | $627K | Hold |
26,850
| – | – | 0.03% | 830 |
|
|
2016
Q2 | $537K | Hold |
26,850
| – | – | 0.03% | 889 |
|
|
2016
Q1 | $455K | Hold |
26,850
| – | – | 0.03% | 900 |
|
|
2015
Q4 | $596K | Hold |
26,850
| – | – | 0.04% | 652 |
|
|
2015
Q3 | $456K | Buy |
+26,850
| New | +$456K | 0.04% | 820 |
|
|
2014
Q4 | – | Sell |
-33,700
| Closed | -$421K | – | 1725 |
|
|
2014
Q3 | $421K | Hold |
33,700
| – | – | 0.03% | 899 |
|
|
2014
Q2 | $461K | Hold |
33,700
| – | – | 0.03% | 865 |
|
|
2014
Q1 | $407K | Buy |
+33,700
| New | +$407K | 0.03% | 928 |
|