MUFG Americas’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,930
| Closed | -$123K | – | 1169 |
|
|
2016
Q4 | $123K | Sell |
3,930
-3,030
| -44% | -$94.8K | ﹤0.01% | 485 |
|
|
2016
Q3 | $247K | Hold |
6,960
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $236K | Hold |
6,960
| – | – | 0.01% | 415 |
|
|
2016
Q1 | $246K | Hold |
6,960
| – | – | 0.01% | 414 |
|
|
2015
Q4 | $243K | Sell |
6,960
-18,750
| -73% | -$655K | 0.01% | 423 |
|
|
2015
Q3 | $904K | Buy |
25,710
+18,150
| +240% | +$638K | 0.03% | 290 |
|
|
2015
Q2 | $260K | Hold |
7,560
| – | – | 0.01% | 438 |
|
|
2015
Q1 | $307K | Hold |
7,560
| – | – | 0.01% | 434 |
|
|
2014
Q4 | $295K | Buy |
7,560
+600
| +9% | +$23.4K | 0.01% | 440 |
|
|
2014
Q3 | $238K | Sell |
6,960
-200
| -3% | -$6.84K | 0.01% | 469 |
|
|
2014
Q2 | $264K | Hold |
7,160
| – | – | 0.01% | 450 |
|
|
2014
Q1 | $240K | Buy |
7,160
+200
| +3% | +$6.7K | 0.01% | 462 |
|
|
2013
Q4 | $207K | Sell |
6,960
-6,803
| -49% | -$202K | 0.01% | 480 |
|
|
2013
Q3 | $411K | Buy |
13,763
+177
| +1% | +$5.29K | 0.01% | 410 |
|
|
2013
Q2 | $421K | Buy |
+13,586
| New | +$421K | 0.01% | 714 |
|