Perritt Capital 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 |
-89,726
| Closed | -$1.49M | – | 241 |
|
|
2017
Q3 | $1.49M | Buy |
+89,726
| New | +$1.49M | 0.39% | 84 |
|
|
2014
Q4 | – | Sell |
-175,000
| Closed | -$2.19M | – | 254 |
|
|
2014
Q3 | $2.19M | Sell |
175,000
-250,000
| -59% | -$3.12M | 0.41% | 108 |
|
|
2014
Q2 | $5.81M | Hold |
425,000
| – | – | 0.98% | 17 |
|
|
2014
Q1 | $5.13M | Hold |
425,000
| – | – | 0.82% | 32 |
|
|
2013
Q4 | $5.22M | Buy |
425,000
+42,600
| +11% | +$524K | 0.86% | 27 |
|
|
2013
Q3 | $3.89M | Buy |
+382,400
| New | +$3.89M | 0.76% | 55 |
|