Truvvo Partners’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 |
-232,959
| Closed | -$308K | – | 46 |
|
|
2019
Q3 | $308K | Sell |
232,959
-34,613
| -13% | -$45.8K | 0.17% | 34 |
|
|
2019
Q2 | $309K | Buy |
+267,572
| New | +$309K | 0.17% | 36 |
|
|
2019
Q1 | – | Sell |
-267,572
| Closed | -$275K | – | 43 |
|
|
2018
Q4 | $275K | Hold |
267,572
| – | – | 0.2% | 34 |
|
|
2018
Q3 | $413K | Hold |
267,572
| – | – | 0.26% | 35 |
|
|
2018
Q2 | $413K | Hold |
267,572
| – | – | 0.27% | 40 |
|
|
2018
Q1 | $379K | Hold |
267,572
| – | – | 0.14% | 79 |
|
|
2017
Q4 | $313K | Hold |
267,572
| – | – | 0.11% | 114 |
|
|
2017
Q3 | $339K | Hold |
267,572
| – | – | 0.11% | 114 |
|
|
2017
Q2 | $346K | Hold |
267,572
| – | – | 0.13% | 110 |
|
|
2017
Q1 | $417K | Hold |
267,572
| – | – | 0.19% | 95 |
|
|
2016
Q4 | $479 | Buy |
267,572
+34,613
| +15% | +$62 | 0.17% | 97 |
|
|
2016
Q3 | $746K | Hold |
232,959
| – | – | 0.34% | 64 |
|
|
2016
Q2 | $466K | Buy |
+232,959
| New | +$466K | 0.24% | 90 |
|