Thompson Siegel & Walmsley’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$18K | – | 713 |
|
|
2014
Q2 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 560 |
|
|
2014
Q1 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 561 |
|
|
2013
Q4 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 542 |
|
|
2013
Q3 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 555 |
|
|
2013
Q2 | $12K | Buy |
+1,300
| New | +$12K | ﹤0.01% | 568 |
|