Mackenzie Financial’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
Q3 | – | Sell |
-67,745
| Closed | -$86K | – | 692 |
|
2017
Q2 | $86K | Buy |
67,745
+11,543
| +21% | +$14.7K | ﹤0.01% | 610 |
|
2017
Q1 | $87K | Buy |
56,202
+17,526
| +45% | +$27.1K | ﹤0.01% | 622 |
|
2016
Q4 | $67K | Buy |
38,676
+26,003
| +205% | +$45K | ﹤0.01% | 632 |
|
2016
Q3 | $40K | Hold |
12,673
| – | – | ﹤0.01% | 635 |
|
2016
Q2 | $25K | Buy |
+12,673
| New | +$25K | ﹤0.01% | 914 |
|