Bard Associates’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,615
| Closed | -$58K | – | 185 |
|
|
2016
Q4 | $58K | Sell |
33,615
-3,600
| -10% | -$6.21K | 0.03% | 168 |
|
|
2016
Q3 | $117K | Sell |
37,215
-400
| -1% | -$1.26K | 0.06% | 156 |
|
|
2016
Q2 | $73K | Sell |
37,615
-1,000
| -3% | -$1.94K | 0.04% | 161 |
|
|
2016
Q1 | $131K | Sell |
38,615
-2,500
| -6% | -$8.48K | 0.08% | 146 |
|
|
2015
Q4 | $156K | Sell |
41,115
-1,750
| -4% | -$6.64K | 0.09% | 136 |
|
|
2015
Q3 | $181K | Sell |
42,865
-150
| -0.3% | -$633 | 0.1% | 134 |
|
|
2015
Q2 | $245K | Sell |
43,015
-1,300
| -3% | -$7.4K | 0.12% | 135 |
|
|
2015
Q1 | $234K | Hold |
44,315
| – | – | 0.11% | 141 |
|
|
2014
Q4 | $208K | Sell |
44,315
-200
| -0.4% | -$939 | 0.1% | 152 |
|
|
2014
Q3 | $275K | Hold |
44,515
| – | – | 0.13% | 140 |
|
|
2014
Q2 | $277K | Hold |
44,515
| – | – | 0.11% | 162 |
|
|
2014
Q1 | $301K | Hold |
44,515
| – | – | 0.13% | 158 |
|
|
2013
Q4 | $333K | Hold |
44,515
| – | – | 0.14% | 152 |
|
|
2013
Q3 | $331K | Hold |
44,515
| – | – | 0.15% | 149 |
|
|
2013
Q2 | $273K | Buy |
+44,515
| New | +$273K | 0.13% | 154 |
|