Tieton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-138,958
| Closed | -$2.49M | – | 28 |
|
|
2017
Q2 | $2.49M | Sell |
138,958
-14,430
| -9% | -$258K | 2.3% | 20 |
|
|
2017
Q1 | $3.08M | Sell |
153,388
-3,510
| -2% | -$70.4K | 2.67% | 18 |
|
|
2016
Q4 | $3.93M | Sell |
156,898
-20,740
| -12% | -$519K | 3.06% | 18 |
|
|
2016
Q3 | $4.15M | Sell |
177,638
-31,664
| -15% | -$740K | 3.57% | 14 |
|
|
2016
Q2 | $4.18M | Buy |
+209,302
| New | +$4.18M | 4.07% | 12 |
|