Capstone Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $609K | Sell |
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|
2017
Q1 | $610K | Buy |
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|
2016
Q4 | $549K | Buy |
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|
2016
Q3 | $587K | Buy |
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|
2016
Q2 | $503K | Buy |
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|
2016
Q1 | $507K | Buy |
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|
2015
Q4 | $488K | Sell |
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|
2015
Q3 | $543K | Buy |
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|
2015
Q2 | $498K | Buy |
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|
2015
Q1 | $533K | Buy |
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|
2014
Q4 | $462K | Buy |
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|
2014
Q3 | $360K | Buy |
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|
2014
Q2 | $371K | Sell |
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|
2014
Q1 | $391K | Sell |
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|
2013
Q4 | $388K | Sell |
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|
2013
Q3 | $559K | Buy |
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|
2013
Q2 | $524K | Buy |
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