Amica Retiree Medical Trust’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,663
| Closed | -$448K | – | 363 |
|
|
2018
Q3 | $448K | Buy |
+13,663
| New | +$448K | 0.37% | 85 |
|
|
2017
Q2 | – | Sell |
-15,734
| Closed | -$519K | – | 363 |
|
|
2017
Q1 | $519K | Buy |
15,734
+3,383
| +27% | +$112K | 0.42% | 61 |
|
|
2016
Q4 | $386K | Buy |
+12,351
| New | +$386K | 0.31% | 84 |
|
|
2016
Q3 | – | Sell |
-2,125
| Closed | -$72K | – | 430 |
|
|
2016
Q2 | $72K | Hold |
2,125
| – | – | 0.06% | 297 |
|
|
2016
Q1 | $75K | Hold |
2,125
| – | – | 0.06% | 291 |
|
|
2015
Q4 | $74K | Hold |
2,125
| – | – | 0.06% | 287 |
|
|
2015
Q3 | $75K | Hold |
2,125
| – | – | 0.07% | 278 |
|
|
2015
Q2 | $73K | Buy |
2,125
+616
| +41% | +$21.2K | 0.06% | 277 |
|
|
2015
Q1 | $61K | Buy |
+1,509
| New | +$61K | 0.05% | 295 |
|
|
2014
Q3 | – | Sell |
-1,360
| Closed | -$50K | – | 385 |
|
|
2014
Q2 | $50K | Hold |
1,360
| – | – | 0.04% | 311 |
|
|
2014
Q1 | $46K | Hold |
1,360
| – | – | 0.04% | 303 |
|
|
2013
Q4 | $41K | Buy |
+1,360
| New | +$41K | 0.04% | 311 |
|