Central Trust Company’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
Q3 | – | Sell |
-1,000
| Closed | -$2K | – | 1234 |
|
|
2016
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q1 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 1083 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$5K | – | 1244 |
|
|
2014
Q2 | $5K | Hold |
800
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q1 | $5K | Sell |
800
-800
| -50% | -$5K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $12K | Hold |
1,600
| – | – | ﹤0.01% | 934 |
|
|
2013
Q3 | $12K | Hold |
1,600
| – | – | ﹤0.01% | 931 |
|
|
2013
Q2 | $10K | Buy |
+1,600
| New | +$10K | ﹤0.01% | 921 |
|