Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,375
| Closed | -$41K | – | 90 |
|
|
2017
Q1 | $41K | Hold |
26,375
| – | – | 0.05% | 82 |
|
|
2016
Q4 | $46K | Sell |
26,375
-87,440
| -77% | -$153K | 0.06% | 82 |
|
|
2016
Q3 | $321K | Buy |
113,815
+15,753
| +16% | +$44.4K | 0.1% | 186 |
|
|
2016
Q2 | $190K | Buy |
98,062
+72,337
| +281% | +$140K | 0.07% | 226 |
|
|
2016
Q1 | $87K | Buy |
25,725
+4,000
| +18% | +$13.5K | 0.03% | 228 |
|
|
2015
Q4 | $83K | Hold |
21,725
| – | – | 0.03% | 207 |
|
|
2015
Q3 | $92K | Buy |
+21,725
| New | +$92K | 0.03% | 195 |
|