InterOcean Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,220
| Closed | -$291K | – | 174 |
|
|
2016
Q3 | $291K | Hold |
8,220
| – | – | 0.07% | 122 |
|
|
2016
Q2 | $279K | Sell |
8,220
-150
| -2% | -$5.09K | 0.07% | 116 |
|
|
2016
Q1 | $295K | Buy |
+8,370
| New | +$295K | 0.08% | 108 |
|
|
2015
Q2 | – | Sell |
-5,425
| Closed | -$220K | – | 159 |
|
|
2015
Q1 | $220K | Sell |
5,425
-150
| -3% | -$6.08K | 0.08% | 124 |
|
|
2014
Q4 | $218K | Sell |
5,575
-850
| -13% | -$33.2K | 0.08% | 118 |
|
|
2014
Q3 | $220K | Hold |
6,425
| – | – | 0.08% | 123 |
|
|
2014
Q2 | $237K | Buy |
+6,425
| New | +$237K | 0.07% | 117 |
|