Russell Investments Group’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 |
-205,430
| Closed | -$3.42M | – | 3069 |
|
|
2017
Q3 | $3.42M | Buy |
205,430
+49,627
| +32% | +$826K | 0.01% | 1464 |
|
|
2017
Q2 | $2.79M | Buy |
155,803
+10,278
| +7% | +$184K | 0.01% | 1541 |
|
|
2017
Q1 | $2.92M | Buy |
145,525
+23,474
| +19% | +$471K | 0.01% | 1540 |
|
|
2016
Q4 | $3.09M | Buy |
+122,051
| New | +$3.09M | 0.01% | 1553 |
|