Affinity Wealth Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,621
| Closed | -$235K | – | 69 |
|
|
2016
Q3 | $235K | Buy |
+6,621
| New | +$235K | 0.15% | 51 |
|
|
2016
Q2 | – | Sell |
-5,677
| Closed | -$200K | – | 60 |
|
|
2016
Q1 | $200K | Buy |
+5,677
| New | +$200K | 0.12% | 49 |
|
|
2015
Q4 | – | Sell |
-5,813
| Closed | -$204K | – | 46 |
|
|
2015
Q3 | $204K | Buy |
+5,813
| New | +$204K | 0.2% | 37 |
|
|
2015
Q2 | – | Sell |
-5,813
| Closed | -$236K | – | 55 |
|
|
2015
Q1 | $236K | Sell |
5,813
-135
| -2% | -$5.48K | 0.14% | 32 |
|
|
2014
Q4 | $232K | Buy |
+5,948
| New | +$232K | 0.19% | 29 |
|