NAP
OME
New Amsterdam Partners’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157,523
| Closed | -$2.82M | – | 136 |
|
|
2017
Q2 | $2.82M | Buy |
157,523
+22,960
| +17% | +$411K | 0.6% | 62 |
|
|
2017
Q1 | $2.7M | Sell |
134,563
-11,112
| -8% | -$223K | 0.64% | 65 |
|
|
2016
Q4 | $3.65M | Sell |
145,675
-1,494
| -1% | -$37.4K | 0.83% | 54 |
|
|
2016
Q3 | $3.44M | Buy |
147,169
+6,014
| +4% | +$141K | 0.79% | 59 |
|
|
2016
Q2 | $2.82M | Buy |
+141,155
| New | +$2.82M | 0.69% | 63 |
|
|
2015
Q3 | – | Sell |
-323,706
| Closed | -$4.45M | – | 145 |
|
|
2015
Q2 | $4.45M | Sell |
323,706
-4,288
| -1% | -$59K | 0.38% | 61 |
|
|
2015
Q1 | $4.49M | Buy |
327,994
+1,294
| +0.4% | +$17.7K | 0.36% | 64 |
|
|
2014
Q4 | $3.45M | Sell |
326,700
-12,027
| -4% | -$127K | 0.3% | 85 |
|
|
2014
Q3 | $4.23M | Buy |
338,727
+46,569
| +16% | +$582K | 0.28% | 59 |
|
|
2014
Q2 | $4M | Buy |
292,158
+113,865
| +64% | +$1.56M | 0.26% | 61 |
|
|
2014
Q1 | $2.15M | Buy |
178,293
+34,207
| +24% | +$413K | 0.15% | 105 |
|
|
2013
Q4 | $1.77M | Buy |
+144,086
| New | +$1.77M | 0.12% | 105 |
|