THB Asset Management’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $5.78M | Sell |
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|
2017
Q2 | $7.29M | Sell |
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|
2017
Q1 | $8.69M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.76M | Sell |
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|
2016
Q1 | $7.72M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $21.4M | Buy |
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|
2015
Q2 | $7.96M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.84M | Sell |
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|
2013
Q4 | $4.71M | Sell |
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|
2013
Q3 | $5.91M | Buy |
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|
2013
Q2 | $4.9M | Buy |
|