OMC
Overbrook Management Corp’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,926
| Closed | -$1.07M | – | 99 |
|
|
2015
Q3 | $1.07M | Sell |
33,926
-5,256
| -13% | -$166K | 0.17% | 52 |
|
|
2015
Q2 | $1.59M | Sell |
39,182
-4,122
| -10% | -$167K | 0.24% | 47 |
|
|
2015
Q1 | $1.85M | Sell |
43,304
-7,649
| -15% | -$327K | 0.3% | 43 |
|
|
2014
Q4 | $2.5M | Sell |
50,953
-212,772
| -81% | -$10.4M | 0.51% | 32 |
|
|
2014
Q3 | $13.6M | Buy |
+263,725
| New | +$13.6M | 2.13% | 15 |
|