TFS Capital’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 |
-52,783
| Closed | -$1.32M | – | 978 |
|
|
2016
Q4 | $1.32M | Buy |
52,783
+32,421
| +159% | +$812K | 0.35% | 84 |
|
|
2016
Q3 | $476K | Buy |
+20,362
| New | +$476K | 0.11% | 256 |
|
|
2016
Q2 | – | Sell |
-21,916
| Closed | -$371K | – | 1333 |
|
|
2016
Q1 | $371K | Buy |
+21,916
| New | +$371K | 0.05% | 564 |
|
|
2015
Q2 | – | Sell |
-70,099
| Closed | -$960K | – | 1207 |
|
|
2015
Q1 | $960K | Buy |
+70,099
| New | +$960K | 0.09% | 361 |
|
|
2014
Q4 | – | Sell |
-100,819
| Closed | -$1.26M | – | 1278 |
|
|
2014
Q3 | $1.26M | Sell |
100,819
-1,911
| -2% | -$23.9K | 0.11% | 297 |
|
|
2014
Q2 | $1.41M | Sell |
102,730
-87,388
| -46% | -$1.2M | 0.11% | 295 |
|
|
2014
Q1 | $2.3M | Sell |
190,118
-38,620
| -17% | -$466K | 0.15% | 190 |
|
|
2013
Q4 | $2.81M | Buy |
228,738
+138,032
| +152% | +$1.7M | 0.13% | 219 |
|
|
2013
Q3 | $922K | Sell |
90,706
-150,324
| -62% | -$1.53M | 0.04% | 612 |
|
|
2013
Q2 | $2.16M | Buy |
+241,030
| New | +$2.16M | 0.09% | 327 |
|