Virtu KCG Holdings’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
Q2 | – | Sell |
-13,407
| Closed | -$21K | – | 3912 |
|
|
2017
Q1 | $21K | Sell |
13,407
-12,296
| -48% | -$19.3K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $44K | Buy |
+25,703
| New | +$44K | ﹤0.01% | 3093 |
|
|
2015
Q4 | – | Sell |
-11,034
| Closed | -$47K | – | 3739 |
|
|
2015
Q3 | $47K | Buy |
+11,034
| New | +$47K | ﹤0.01% | 2529 |
|
|
2015
Q2 | – | Sell |
-20,618
| Closed | -$109K | – | 3573 |
|
|
2015
Q1 | $109K | Sell |
20,618
-5,003
| -20% | -$26.4K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $120K | Buy |
+25,621
| New | +$120K | ﹤0.01% | 2262 |
|
|
2014
Q3 | – | Sell |
-33,058
| Closed | -$206K | – | 3453 |
|
|
2014
Q2 | $206K | Buy |
+33,058
| New | +$206K | ﹤0.01% | 2083 |
|