AlphaMark Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$10K | – | 346 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $11K | Hold |
300
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $10K | Hold |
300
| – | – | 0.01% | 230 |
|
|
2015
Q3 | $11K | Sell |
300
-4,804
| -94% | -$176K | 0.01% | 220 |
|
|
2015
Q2 | $175K | Buy |
5,104
+7
| +0.1% | +$240 | 0.1% | 95 |
|
|
2015
Q1 | $207K | Sell |
5,097
-242
| -5% | -$9.83K | 0.12% | 89 |
|
|
2014
Q4 | $209K | Buy |
5,339
+507
| +10% | +$19.8K | 0.13% | 95 |
|
|
2014
Q3 | $165K | Buy |
4,832
+1,932
| +67% | +$66K | 0.1% | 100 |
|
|
2014
Q2 | $107K | Buy |
+2,900
| New | +$107K | 0.06% | 125 |
|