Citigroup’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 |
-9,588
| Closed | -$33K | – | 5682 |
|
|
2016
Q1 | $33K | Sell |
9,588
-576
| -6% | -$1.98K | ﹤0.01% | 4433 |
|
|
2015
Q4 | $38K | Sell |
10,164
-2,175
| -18% | -$8.13K | ﹤0.01% | 4242 |
|
|
2015
Q3 | $52K | Buy |
12,339
+1,018
| +9% | +$4.29K | ﹤0.01% | 3533 |
|
|
2015
Q2 | $65K | Buy |
+11,321
| New | +$65K | ﹤0.01% | 3564 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | – | – | 5972 |
|
|
2014
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 5879 |
|
|
2014
Q3 | – | Sell |
-1,782
| Closed | -$11K | – | 5815 |
|
|
2014
Q2 | $11K | Sell |
1,782
-1,753
| -50% | -$10.8K | ﹤0.01% | 4525 |
|
|
2014
Q1 | $24K | Sell |
3,535
-4,299
| -55% | -$29.2K | ﹤0.01% | 4409 |
|
|
2013
Q4 | $59K | Buy |
7,834
+3,631
| +86% | +$27.3K | ﹤0.01% | 4071 |
|
|
2013
Q3 | $31K | Sell |
4,203
-4,946
| -54% | -$36.5K | ﹤0.01% | 4012 |
|
|
2013
Q2 | $56K | Buy |
+9,149
| New | +$56K | ﹤0.01% | 3708 |
|