Good Harbor Financial’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.96M | Sell |
112,735
-49,380
| -30% | -$1.74M | 0.43% | 20 |
|
|
2015
Q2 | $5.57M | Buy |
+162,115
| New | +$5.57M | 0.5% | 19 |
|
|
2014
Q3 | – | Sell |
-342,857
| Closed | -$12.6M | – | 60 |
|
|
2014
Q2 | $12.6M | Buy |
342,857
+121,777
| +55% | +$4.49M | 0.19% | 24 |
|
|
2014
Q1 | $7.41M | Sell |
221,080
-73,070
| -25% | -$2.45M | 0.1% | 20 |
|
|
2013
Q4 | $8.77M | Buy |
294,150
+186,602
| +174% | +$5.56M | 0.13% | 8 |
|
|
2013
Q3 | $3.21M | Buy |
107,548
+70,005
| +186% | +$2.09M | 0.06% | 11 |
|
|
2013
Q2 | $1.17M | Buy |
+37,543
| New | +$1.17M | 0.03% | 13 |
|