Pinnacle Summer Investments’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,250
| Closed | -$17K | – | 1063 |
|
|
2015
Q1 | $17K | Buy |
+3,250
| New | +$17K | ﹤0.01% | 690 |
|
|
2014
Q4 | – | Sell |
-6,250
| Closed | -$39K | – | 1149 |
|
|
2014
Q3 | $39K | Buy |
6,250
+3,000
| +92% | +$18.7K | ﹤0.01% | 571 |
|
|
2014
Q2 | $20K | Hold |
3,250
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $22K | Sell |
3,250
-200
| -6% | -$1.35K | ﹤0.01% | 584 |
|
|
2013
Q4 | $25K | Sell |
3,450
-3,450
| -50% | -$25K | ﹤0.01% | 564 |
|
|
2013
Q3 | $51K | Hold |
6,900
| – | – | 0.01% | 425 |
|
|
2013
Q2 | $42K | Buy |
+6,900
| New | +$42K | 0.01% | 407 |
|