Reservoir Operations’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 |
-174,130
| Closed | -$221K | – | 6 |
|
|
2017
Q2 | $221K | Sell |
174,130
-127,710
| -42% | -$162K | 0.25% | 6 |
|
|
2017
Q1 | $465K | Hold |
301,840
| – | – | 0.26% | 18 |
|
|
2016
Q4 | $522K | Hold |
301,840
| – | – | 0.59% | 16 |
|
|
2016
Q3 | $948K | Hold |
301,840
| – | – | 1.11% | 15 |
|
|
2016
Q2 | $586K | Sell |
301,840
-392,627
| -57% | -$762K | 0.73% | 15 |
|
|
2016
Q1 | $2.35M | Sell |
694,467
-116,652
| -14% | -$395K | 1.53% | 18 |
|
|
2015
Q4 | $3.08M | Hold |
811,119
| – | – | 1.54% | 15 |
|
|
2015
Q3 | $3.43M | Hold |
811,119
| – | – | 1.75% | 17 |
|
|
2015
Q2 | $4.62M | Hold |
811,119
| – | – | 2.15% | 15 |
|
|
2015
Q1 | $4.28M | Hold |
811,119
| – | – | 2% | 16 |
|
|
2014
Q4 | $3.8M | Sell |
811,119
-41,970
| -5% | -$197K | 1.71% | 16 |
|
|
2014
Q3 | $5.27M | Hold |
853,089
| – | – | 1.94% | 13 |
|
|
2014
Q2 | $5.32M | Hold |
853,089
| – | – | 1.77% | 12 |
|
|
2014
Q1 | $5.77M | Hold |
853,089
| – | – | 2.23% | 11 |
|
|
2013
Q4 | $6.37M | Buy |
+853,089
| New | +$6.37M | 2.5% | 11 |
|