GW & Wade’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,347
| Closed | -$426K | – | 232 |
|
|
2017
Q3 | $426K | Hold |
13,347
| – | – | 0.05% | 158 |
|
|
2017
Q2 | $441K | Hold |
13,347
| – | – | 0.06% | 149 |
|
|
2017
Q1 | $440K | Buy |
13,347
+130
| +1% | +$4.29K | 0.06% | 148 |
|
|
2016
Q4 | $413K | Buy |
13,217
+5,668
| +75% | +$177K | 0.07% | 145 |
|
|
2016
Q3 | $268K | Buy |
7,549
+44
| +0.6% | +$1.56K | 0.05% | 180 |
|
|
2016
Q2 | $255K | Hold |
7,505
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $265K | Hold |
7,505
| – | – | 0.05% | 183 |
|
|
2015
Q4 | $263K | Sell |
7,505
-425
| -5% | -$14.9K | 0.06% | 172 |
|
|
2015
Q3 | $279K | Buy |
7,930
+180
| +2% | +$6.33K | 0.06% | 167 |
|
|
2015
Q2 | $266K | Sell |
7,750
-45
| -0.6% | -$1.55K | 0.05% | 196 |
|
|
2015
Q1 | $316K | Buy |
+7,795
| New | +$316K | 0.06% | 185 |
|