Sterling 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
Q1 | – | Sell |
-27,195
| Closed | -$681K | – | 1046 |
|
|
2016
Q4 | $681K | Hold |
27,195
| – | – | 0.01% | 726 |
|
|
2016
Q3 | $636K | Buy |
+27,195
| New | +$636K | 0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-25,986
| Closed | -$577K | – | 1029 |
|
|
2015
Q4 | $577K | Buy |
+25,986
| New | +$577K | 0.01% | 684 |
|
|
2014
Q4 | – | Sell |
-14,097
| Closed | -$176K | – | 989 |
|
|
2014
Q3 | $176K | Hold |
14,097
| – | – | ﹤0.01% | 879 |
|
|
2014
Q2 | $193K | Buy |
14,097
+365
| +3% | +$5K | ﹤0.01% | 859 |
|
|
2014
Q1 | $166K | Buy |
13,732
+376
| +3% | +$4.55K | ﹤0.01% | 917 |
|
|
2013
Q4 | $164K | Buy |
+13,356
| New | +$164K | ﹤0.01% | 782 |
|