Crow Point Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,644
| Closed | -$54K | – | 272 |
|
|
2017
Q2 | $54K | Sell |
1,644
-1,501
| -48% | -$49.3K | 0.01% | 191 |
|
|
2017
Q1 | $104K | Buy |
3,145
+2,303
| +274% | +$76.2K | 0.02% | 183 |
|
|
2016
Q4 | $26K | Sell |
842
-665
| -44% | -$20.5K | ﹤0.01% | 248 |
|
|
2016
Q3 | $54K | Buy |
+1,507
| New | +$54K | 0.01% | 241 |
|
|
2015
Q3 | $322K | Sell |
9,150
-566
| -6% | -$19.9K | 0.05% | 151 |
|
|
2015
Q2 | $334K | Buy |
9,716
+736
| +8% | +$25.3K | 0.05% | 156 |
|
|
2015
Q1 | $364K | Buy |
+8,980
| New | +$364K | 0.05% | 146 |
|
|
2014
Q3 | $492K | Buy |
14,400
+11,610
| +416% | +$397K | 0.07% | 125 |
|
|
2014
Q2 | $94K | Hold |
2,790
| – | – | 0.01% | 184 |
|
|
2014
Q1 | $94K | Buy |
+2,790
| New | +$94K | 0.01% | 184 |
|