Prelude 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
Q3 | – | Sell |
-3,300
| Closed | -$59K | – | 1942 |
|
|
2017
Q2 | $59K | Sell |
3,300
-6,200
| -65% | -$111K | 0.01% | 863 |
|
|
2017
Q1 | $190K | Buy |
9,500
+7,700
| +428% | +$154K | 0.02% | 541 |
|
|
2016
Q4 | $45K | Sell |
1,800
-10,200
| -85% | -$255K | 0.01% | 1032 |
|
|
2016
Q3 | $280K | Buy |
12,000
+2,401
| +25% | +$56K | 0.03% | 412 |
|
|
2016
Q2 | $192K | Sell |
9,599
-1,901
| -17% | -$38K | 0.03% | 475 |
|
|
2016
Q1 | $195K | Sell |
11,500
-3,219
| -22% | -$54.6K | 0.03% | 504 |
|
|
2015
Q4 | $327K | Sell |
14,719
-5,002
| -25% | -$111K | 0.05% | 344 |
|
|
2015
Q3 | $335K | Buy |
19,721
+3,521
| +22% | +$59.8K | 0.05% | 348 |
|
|
2015
Q2 | $223K | Buy |
16,200
+1,600
| +11% | +$22K | 0.03% | 502 |
|
|
2015
Q1 | $200K | Sell |
14,600
-17,600
| -55% | -$241K | 0.03% | 623 |
|
|
2014
Q4 | $340K | Buy |
32,200
+4,400
| +16% | +$46.5K | 0.05% | 414 |
|
|
2014
Q3 | $348K | Sell |
27,800
-2,444
| -8% | -$30.6K | 0.05% | 460 |
|
|
2014
Q2 | $414K | Buy |
30,244
+25,244
| +505% | +$346K | 0.05% | 393 |
|
|
2014
Q1 | $60K | Buy |
+5,000
| New | +$60K | 0.01% | 1084 |
|
|
2013
Q3 | – | Sell |
-7,907
| Closed | -$71K | – | 1741 |
|
|
2013
Q2 | $71K | Buy |
+7,907
| New | +$71K | 0.02% | 689 |
|