Shell Asset Management’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-164,135
| Closed | -$2.05M | – | 985 |
|
|
2015
Q3 | $2.05M | Buy |
+164,135
| New | +$2.05M | 0.03% | 467 |
|
|
2014
Q4 | – | Sell |
-164,135
| Closed | -$2.05M | – | 906 |
|
|
2014
Q3 | $2.05M | Buy |
164,135
+110,252
| +205% | +$1.38M | 0.03% | 481 |
|
|
2014
Q2 | $737K | Sell |
53,883
-626
| -1% | -$8.56K | 0.01% | 773 |
|
|
2014
Q1 | $658K | Buy |
+54,509
| New | +$658K | 0.01% | 767 |
|