Westport Resources Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-250
| Closed | -$9K | – | 806 |
|
|
2015
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 745 |
|
|
2015
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 800 |
|
|
2014
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 833 |
|
|
2014
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 873 |
|
|
2014
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 906 |
|
|
2013
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 956 |
|
|
2013
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 938 |
|
|
2013
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 888 |
|