Airain Ltd’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,941
| Closed | -$204K | – | 1179 |
|
|
2015
Q1 | $204K | Buy |
+3,941
| New | +$204K | 0.01% | 707 |
|
|
2014
Q3 | – | Sell |
-8,527
| Closed | -$426K | – | 1060 |
|
|
2014
Q2 | $426K | Buy |
+8,527
| New | +$426K | 0.03% | 451 |
|
|
2013
Q3 | – | Sell |
-5,336
| Closed | -$280K | – | 718 |
|
|
2013
Q2 | $280K | Buy |
+5,336
| New | +$280K | 0.04% | 399 |
|