Invictus RG (Singapore)’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 | – | Sell |
-1,532
| Closed | -$53K | – | 680 |
|
|
2015
Q2 | $53K | Sell |
1,532
-668
| -30% | -$23.1K | 0.05% | 378 |
|
|
2015
Q1 | $89K | Sell |
2,200
-7,851
| -78% | -$318K | 0.08% | 319 |
|
|
2014
Q4 | $393K | Buy |
10,051
+9,816
| +4,177% | +$384K | 0.43% | 54 |
|
|
2014
Q3 | $8K | Buy |
+235
| New | +$8K | 0.01% | 583 |
|
|
2013
Q4 | – | Sell |
-6,223
| Closed | -$186K | – | 664 |
|
|
2013
Q3 | $186K | Buy |
+6,223
| New | +$186K | 0.16% | 226 |
|