Tinicum’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-610,800
| Closed | -$10.3M | – | 10 |
|
|
2016
Q1 | $10.3M | Hold |
610,800
| – | – | 5.53% | 4 |
|
|
2015
Q4 | $13.6M | Hold |
610,800
| – | – | 5.28% | 4 |
|
|
2015
Q3 | $10.4M | Hold |
610,800
| – | – | 5.02% | 5 |
|
|
2015
Q2 | $8.4M | Buy |
+610,800
| New | +$8.4M | 4.19% | 5 |
|
|
2015
Q1 | – | Sell |
-117,400
| Closed | -$1.24M | – | 12 |
|
|
2014
Q4 | $1.24M | Buy |
117,400
+58,400
| +99% | +$617K | 0.64% | 10 |
|
|
2014
Q3 | $738K | Buy |
59,000
+30,345
| +106% | +$380K | 0.49% | 9 |
|
|
2014
Q2 | $392K | Buy |
+28,655
| New | +$392K | 0.23% | 10 |
|