TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 9 | 0 | 3 | -2 | -12 | -35 | -50 | -19 |
| P | %wins | 56 | 78 | 33 | 0 | 0 | 0 | 28 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/30/15 13:54 | 12/29/15 | OHAI | Oha Investment Corp | Fund | CEF | Closed-End Funds | Tannura Frank V | NY | D | P.m | 18 | 4.06 | 0 | 4 | 21 | 26 | D | -35 | -4 | -26 | -2 | -6 | 11 | 8 | 3 | -3 | 1 | -11 | -13 | -47 | -52 | ||
12/29/15 10:23 | 12/24/15 | OHAI | Oha Investment Corp | Fund | CEF | Closed-End Funds | Tannura Frank V | NY | D | P.m | 11 | 4.22 | 0 | 3 | 14 | 21 | D | -34 | 2 | -25 | -2 | -6 | 11 | 6 | 9 | -1 | 2 | -8 | -19 | -47 | -54 | ||
12/28/15 08:30 | 12/22/15 | OHAI | Oha Investment Corp | Fund | CEF | Closed-End Funds | Tannura Frank V | NY | D | P.m | 9 | 3.84 | 0 | 2 | 14 | 19 | D | -33 | 5 | -23 | -2 | -4 | 10 | 10 | 14 | -3 | -7 | -14 | -20 | -48 | -55 | ||
12/22/15 10:47 | 12/18/15 | OHAI | Oha Investment Corp | Fund | CEF | Closed-End Funds | Tannura Frank V | NY | D | P.m | 12 | 3.79 | 0 | 3 | 24 | 16 | D | -39 | -10 | -32 | -13 | -15 | -10 | 0 | -4 | 2 | 10 | -4 | -12 | -32 | -49 | ||
12/18/15 12:05 | 12/16/15 | OHAI | Oha Investment Corp | Fund | CEF | Closed-End Funds | Tannura Frank V | NY | D | P.m | 11 | 3.94 | 0 | 3 | 26 | 13 | D | -39 | -9 | -30 | -10 | -12 | -9 | 3 | -3 | -2 | 12 | -10 | -12 | -31 | -48 | ||
12/16/15 11:23 | 12/14/15 | OHAI | Oha Investment Corp | Fund | CEF | Closed-End Funds | Tannura Frank V | NY | D | P.m | 7 | 3.80 | 0 | 2 | 22 | 10 | D | -37 | -9 | -29 | -3 | -9 | -8 | 1 | 4 | 0 | -2 | -3 | -14 | -34 | -51 | ||
12/14/15 13:04 | 12/10/15 | OHAI | Oha Investment Corp | Fund | CEF | Closed-End Funds | Tannura Frank V | NY | D | P.m | 9 | 3.67 | 0 | 2 | 40 | 9 | D | -40 | -20 | -33 | -10 | -14 | -13 | -8 | 0 | 6 | 2 | 6 | -8 | -28 | -48 | ||
12/10/15 10:49 | 12/8/15 | OHAI | Oha Investment Corp | Fund | CEF | Closed-End Funds | Tannura Frank V | NY | D | P.m | 7 | 3.73 | 0 | 2 | 47 | 6 | D | -40 | -23 | -33 | -16 | -13 | -15 | -11 | -4 | 1 | 5 | 10 | -6 | -27 | -46 | ||
12/9/15 11:11 | 12/7/15 | OHAI | Oha Investment Corp | Fund | CEF | Closed-End Funds | Tannura Frank V | NY | D | P | 7 | 3.69 | 0 | 2 | 92 | 4 | D | -40 | -26 | -33 | -16 | -14 | -13 | -12 | -6 | 0 | 5 | 14 | -6 | -25 | -43 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |