Texas Yale Capital Corp’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 |
-7,760
| Closed | -$248K | – | 447 |
|
|
2017
Q3 | $248K | Hold |
7,760
| – | – | 0.02% | 413 |
|
|
2017
Q2 | $256K | Hold |
7,760
| – | – | 0.02% | 406 |
|
|
2017
Q1 | $256K | Hold |
7,760
| – | – | 0.02% | 401 |
|
|
2016
Q4 | $243K | Sell |
7,760
-22,250
| -74% | -$697K | 0.02% | 398 |
|
|
2016
Q3 | $1.06M | Buy |
30,010
+1,050
| +4% | +$37.2K | 0.1% | 183 |
|
|
2016
Q2 | $983K | Hold |
28,960
| – | – | 0.1% | 192 |
|
|
2016
Q1 | $1.02M | Hold |
28,960
| – | – | 0.11% | 177 |
|
|
2015
Q4 | $1.01M | Buy |
28,960
+3,200
| +12% | +$112K | 0.1% | 180 |
|
|
2015
Q3 | $905K | Buy |
+25,760
| New | +$905K | 0.09% | 202 |
|