Teton 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
Q4 | – | Sell |
-43,700
| Closed | -$728K | – | 431 |
|
|
2017
Q3 | $728K | Hold |
43,700
| – | – | 0.07% | 266 |
|
|
2017
Q2 | $782K | Hold |
43,700
| – | – | 0.08% | 258 |
|
|
2017
Q1 | $876K | Buy |
+43,700
| New | +$876K | 0.09% | 251 |
|
|
2015
Q4 | – | Sell |
-54,000
| Closed | -$916K | – | 516 |
|
|
2015
Q3 | $916K | Buy |
+54,000
| New | +$916K | 0.07% | 310 |
|