Secor Capital Advisors’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,337
| Closed | -$685K | – | 584 |
|
|
2016
Q4 | $685K | Buy |
27,337
+15,805
| +137% | +$396K | 0.08% | 236 |
|
|
2016
Q3 | $270K | Sell |
11,532
-15,168
| -57% | -$355K | 0.03% | 376 |
|
|
2016
Q2 | $534K | Buy |
26,700
+10,631
| +66% | +$213K | 0.07% | 334 |
|
|
2016
Q1 | $272K | Buy |
+16,069
| New | +$272K | 0.04% | 411 |
|
|
2015
Q2 | – | Sell |
-10,921
| Closed | -$150K | – | 609 |
|
|
2015
Q1 | $150K | Buy |
+10,921
| New | +$150K | 0.06% | 419 |
|
|
2014
Q1 | – | Sell |
-19,580
| Closed | -$241K | – | 437 |
|
|
2013
Q4 | $241K | Buy |
+19,580
| New | +$241K | 0.1% | 284 |
|