WESPAC Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,166
| Closed | -$1.35M | – | 129 |
|
|
2015
Q1 | $1.35M | Sell |
33,166
-3,981
| -11% | -$162K | 1.02% | 39 |
|
|
2014
Q4 | $1.45M | Buy |
37,147
+24,033
| +183% | +$939K | 1.02% | 36 |
|
|
2014
Q3 | $448K | Buy |
13,114
+6,757
| +106% | +$231K | 0.36% | 90 |
|
|
2014
Q2 | $234K | Sell |
6,357
-4,377
| -41% | -$161K | 0.27% | 102 |
|
|
2014
Q1 | $360K | Buy |
10,734
+250
| +2% | +$8.39K | 0.31% | 101 |
|
|
2013
Q4 | $312K | Buy |
10,484
+2,772
| +36% | +$82.5K | 0.26% | 109 |
|
|
2013
Q3 | $230K | Buy |
7,712
+1,080
| +16% | +$32.2K | 0.27% | 99 |
|
|
2013
Q2 | $206K | Buy |
+6,632
| New | +$206K | 0.31% | 92 |
|