Tower Research Capital (TRC)’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400
| Closed | -$1K | – | 5237 |
|
|
2016
Q2 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 4343 |
|
|
2016
Q1 | – | Sell |
-3,175
| Closed | -$12K | – | 5734 |
|
|
2015
Q4 | $12K | Buy |
3,175
+779
| +33% | +$2.94K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $10K | Buy |
2,396
+2,296
| +2,296% | +$9.58K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $1K | Sell |
100
-652
| -87% | -$6.52K | ﹤0.01% | 4250 |
|
|
2015
Q1 | $4K | Sell |
752
-501
| -40% | -$2.67K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $6K | Buy |
1,253
+658
| +111% | +$3.15K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $4K | Sell |
595
-2,945
| -83% | -$19.8K | ﹤0.01% | 3555 |
|
|
2014
Q2 | $22K | Sell |
3,540
-26
| -0.7% | -$162 | ﹤0.01% | 1799 |
|
|
2014
Q1 | $24K | Buy |
3,566
+3,366
| +1,683% | +$22.7K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4368 |
|
|
2013
Q3 | – | Sell |
-8,834
| Closed | -$54K | – | 5188 |
|
|
2013
Q2 | $54K | Buy |
+8,834
| New | +$54K | ﹤0.01% | 878 |
|