White Pine 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
Q4 | – | Sell |
-19,550
| Closed | -$326 | – | 227 |
|
|
2017
Q3 | $326 | Hold |
19,550
| – | – | ﹤0.01% | 177 |
|
|
2017
Q2 | $350K | Buy |
19,550
+5,000
| +34% | +$89.5K | 0.14% | 168 |
|
|
2017
Q1 | $292K | Buy |
+14,550
| New | +$292K | 0.12% | 170 |
|
|
2013
Q4 | – | Sell |
-32,325
| Closed | -$329K | – | 247 |
|
|
2013
Q3 | $329K | Buy |
32,325
+9,300
| +40% | +$94.7K | 0.11% | 179 |
|
|
2013
Q2 | $207K | Buy |
+23,025
| New | +$207K | 0.07% | 212 |
|