Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,500
| Closed | -$399K | – | 1583 |
|
|
2014
Q3 | $399K | Sell |
64,500
-22,700
| -26% | -$140K | 0.01% | 1187 |
|
|
2014
Q2 | $543K | Sell |
87,200
-21,400
| -20% | -$133K | 0.01% | 1040 |
|
|
2014
Q1 | $734K | Hold |
108,600
| – | – | 0.02% | 900 |
|
|
2013
Q4 | $811K | Sell |
108,600
-5,000
| -4% | -$37.3K | 0.02% | 822 |
|
|
2013
Q3 | $844K | Hold |
113,600
| – | – | 0.03% | 791 |
|
|
2013
Q2 | $696K | Buy |
+113,600
| New | +$696K | 0.03% | 796 |
|