American International Group’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 |
-4,600
| Closed | -$16K | – | 5054 |
|
|
2016
Q1 | $16K | Hold |
4,600
| – | – | ﹤0.01% | 4385 |
|
|
2015
Q4 | $17K | Buy |
4,600
+2,300
| +100% | +$8.5K | ﹤0.01% | 4355 |
|
|
2015
Q3 | $10K | Buy |
2,300
+1,300
| +130% | +$5.65K | ﹤0.01% | 4509 |
|
|
2015
Q2 | $5.69K | Hold |
1,000
| – | – | ﹤0.01% | 4731 |
|
|
2015
Q1 | $5.27K | Hold |
1,000
| – | – | ﹤0.01% | 4689 |
|
|
2014
Q4 | $4.69K | Sell |
1,000
-400
| -29% | -$1.88K | ﹤0.01% | 4702 |
|
|
2014
Q3 | $8.65K | Hold |
1,400
| – | – | ﹤0.01% | 4571 |
|
|
2014
Q2 | $8.72K | Sell |
1,400
-14,493
| -91% | -$90.3K | ﹤0.01% | 4531 |
|
|
2014
Q1 | $107K | Buy |
15,893
+343
| +2% | +$2.32K | ﹤0.01% | 3379 |
|
|
2013
Q4 | $116K | Buy |
15,550
+60
| +0.4% | +$448 | ﹤0.01% | 3229 |
|
|
2013
Q3 | $115K | Sell |
15,490
-806
| -5% | -$5.99K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $99.9K | Buy |
+16,296
| New | +$99.9K | ﹤0.01% | 3155 |
|