Panagora Asset 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
Q4 | – | Sell |
-52,548
| Closed | -$875K | – | 2413 |
|
|
2017
Q3 | $875K | Sell |
52,548
-39,260
| -43% | -$654K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $1.64M | Buy |
91,808
+21,513
| +31% | +$385K | 0.01% | 937 |
|
|
2017
Q1 | $1.41M | Buy |
70,295
+52,351
| +292% | +$1.05M | 0.01% | 1011 |
|
|
2016
Q4 | $449K | Buy |
17,944
+5,218
| +41% | +$131K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $297K | Sell |
12,726
-6,910
| -35% | -$161K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $393K | Sell |
19,636
-59,641
| -75% | -$1.19M | ﹤0.01% | 1447 |
|
|
2016
Q1 | $1.34M | Buy |
79,277
+513
| +0.7% | +$8.69K | 0.01% | 994 |
|
|
2015
Q4 | $1.75M | Sell |
78,764
-49,042
| -38% | -$1.09M | 0.01% | 864 |
|
|
2015
Q3 | $2.17M | Sell |
127,806
-31,588
| -20% | -$536K | 0.01% | 738 |
|
|
2015
Q2 | $2.19M | Buy |
159,394
+11,008
| +7% | +$151K | 0.01% | 775 |
|
|
2015
Q1 | $2.03M | Buy |
148,386
+53,652
| +57% | +$734K | 0.01% | 783 |
|
|
2014
Q4 | $1M | Buy |
94,734
+1,220
| +1% | +$12.9K | 0.01% | 1048 |
|
|
2014
Q3 | $1.17M | Buy |
93,514
+8,453
| +10% | +$106K | 0.01% | 974 |
|
|
2014
Q2 | $1.16M | Buy |
85,061
+13,425
| +19% | +$184K | 0.01% | 1049 |
|
|
2014
Q1 | $865K | Buy |
71,636
+35,216
| +97% | +$425K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $448K | Buy |
36,420
+20,385
| +127% | +$251K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $163K | Buy |
+16,035
| New | +$163K | ﹤0.01% | 1736 |
|