Virtu KCG Holdings’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 |
-16,932
| Closed | -$600K | – | 3661 |
|
|
2016
Q3 | $600K | Buy |
+16,932
| New | +$600K | 0.01% | 1185 |
|
|
2016
Q2 | – | Sell |
-23,374
| Closed | -$825K | – | 3212 |
|
|
2016
Q1 | $825K | Buy |
23,374
+4,023
| +21% | +$142K | 0.02% | 717 |
|
|
2015
Q4 | $677K | Buy |
19,351
+1,098
| +6% | +$38.4K | 0.01% | 918 |
|
|
2015
Q3 | $642K | Buy |
18,253
+6,851
| +60% | +$241K | 0.01% | 995 |
|
|
2015
Q2 | $391K | Buy |
+11,402
| New | +$391K | 0.01% | 1374 |
|
|
2015
Q1 | – | Sell |
-13,396
| Closed | -$523K | – | 2965 |
|
|
2014
Q4 | $523K | Sell |
13,396
-10,942
| -45% | -$427K | 0.01% | 1072 |
|
|
2014
Q3 | $832K | Buy |
24,338
+7,745
| +47% | +$265K | 0.02% | 706 |
|
|
2014
Q2 | $612K | Buy |
+16,593
| New | +$612K | 0.01% | 1090 |
|
|
2014
Q1 | – | Sell |
-24,476
| Closed | -$729K | – | 2661 |
|
|
2013
Q4 | $729K | Buy |
24,476
+11,561
| +90% | +$344K | 0.01% | 726 |
|
|
2013
Q3 | $386K | Buy |
+12,915
| New | +$386K | ﹤0.01% | 1461 |
|