Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,140
| Closed | -$260K | – | 1223 |
|
|
2016
Q3 | $260K | Buy |
+11,140
| New | +$260K | 0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-10,058
| Closed | -$138K | – | 1363 |
|
|
2014
Q2 | $138K | Sell |
10,058
-2,806
| -22% | -$38.5K | ﹤0.01% | 977 |
|
|
2014
Q1 | $155K | Buy |
12,864
+752
| +6% | +$9.06K | ﹤0.01% | 966 |
|
|
2013
Q4 | $149K | Buy |
+12,112
| New | +$149K | ﹤0.01% | 939 |
|