Advisors Asset Management’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109,922
| Closed | -$373K | – | 1907 |
|
|
2016
Q1 | $373K | Sell |
109,922
-6,995
| -6% | -$23.7K | 0.01% | 1179 |
|
|
2015
Q4 | $444K | Sell |
116,917
-174,971
| -60% | -$664K | 0.01% | 1176 |
|
|
2015
Q3 | $1.24M | Sell |
291,888
-22,319
| -7% | -$94.4K | 0.02% | 816 |
|
|
2015
Q2 | $1.79M | Sell |
314,207
-42,838
| -12% | -$244K | 0.02% | 705 |
|
|
2015
Q1 | $1.88M | Sell |
357,045
-21,845
| -6% | -$115K | 0.03% | 683 |
|
|
2014
Q4 | $1.78M | Sell |
378,890
-55,570
| -13% | -$261K | 0.02% | 686 |
|
|
2014
Q3 | $2.69M | Sell |
434,460
-25,066
| -5% | -$155K | 0.04% | 506 |
|
|
2014
Q2 | $2.86M | Buy |
459,526
+264,132
| +135% | +$1.65M | 0.04% | 485 |
|
|
2014
Q1 | $1.32M | Buy |
195,394
+155,426
| +389% | +$1.05M | 0.02% | 673 |
|
|
2013
Q4 | $299K | Buy |
+39,968
| New | +$299K | ﹤0.01% | 1108 |
|