Royal Bank of Canada’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,225
| Closed | -$4K | – | 6590 |
|
|
2019
Q3 | $4K | Sell |
3,225
-25
| -0.8% | -$31 | ﹤0.01% | 5502 |
|
|
2019
Q2 | $4K | Hold |
3,250
| – | – | ﹤0.01% | 5510 |
|
|
2019
Q1 | $4K | Buy |
3,250
+1,778
| +121% | +$2.19K | ﹤0.01% | 5410 |
|
|
2018
Q4 | $1K | Buy |
1,472
+1,222
| +489% | +$830 | ﹤0.01% | 5747 |
|
|
2018
Q3 | $0 | Buy |
250
+25
| +11% | – | ﹤0.01% | 6515 |
|
|
2018
Q2 | $0 | Buy |
225
+25
| +13% | – | ﹤0.01% | 6342 |
|
|
2018
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 6363 |
|
|
2017
Q4 | $0 | Sell |
200
-18,479
| -99% | – | ﹤0.01% | 6449 |
|
|
2017
Q3 | $23K | Sell |
18,679
-7,256
| -28% | -$8.94K | ﹤0.01% | 5142 |
|
|
2017
Q2 | $33K | Buy |
25,935
+84
| +0.3% | +$107 | ﹤0.01% | 4592 |
|
|
2017
Q1 | $40K | Buy |
25,851
+21,354
| +475% | +$33K | ﹤0.01% | 4604 |
|
|
2016
Q4 | $8K | Buy |
4,497
+1,062
| +31% | +$1.89K | ﹤0.01% | 5420 |
|
|
2016
Q3 | $11K | Buy |
3,435
+435
| +15% | +$1.39K | ﹤0.01% | 5006 |
|
|
2016
Q2 | $6K | Sell |
3,000
-1,913
| -39% | -$3.83K | ﹤0.01% | 5213 |
|
|
2016
Q1 | $16K | Buy |
+4,913
| New | +$16K | ﹤0.01% | 4881 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$8K | – | 6365 |
|
|
2015
Q3 | $8K | Buy |
+2,000
| New | +$8K | ﹤0.01% | 5423 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | – | – | 6043 |
|
|
2014
Q4 | $0 | Sell |
42
-1,509
| -97% | – | ﹤0.01% | 5899 |
|
|
2014
Q3 | $10K | Buy |
1,551
+36
| +2% | +$232 | ﹤0.01% | 4941 |
|
|
2014
Q2 | $9K | Buy |
1,515
+35
| +2% | +$208 | ﹤0.01% | 4946 |
|
|
2014
Q1 | $10K | Buy |
1,480
+29
| +2% | +$196 | ﹤0.01% | 4902 |
|
|
2013
Q4 | $11K | Sell |
1,451
-2,188
| -60% | -$16.6K | ﹤0.01% | 4805 |
|
|
2013
Q3 | $27K | Sell |
3,639
-3,916
| -52% | -$29.1K | ﹤0.01% | 4511 |
|
|
2013
Q2 | $46K | Buy |
+7,555
| New | +$46K | ﹤0.01% | 4116 |
|