Algebris Investments (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,800
| Closed | -$2.96M | – | 89 |
|
|
2016
Q4 | $2.96M | Buy |
+78,800
| New | +$2.96M | 0.47% | 26 |
|
|
2015
Q1 | – | Sell |
-20,100
| Closed | -$1.04M | – | 65 |
|
|
2014
Q4 | $1.04M | Sell |
20,100
-9,200
| -31% | -$477K | 0.75% | 33 |
|
|
2014
Q3 | $1.5M | Buy |
+29,300
| New | +$1.5M | 0.71% | 26 |
|
|
2013
Q4 | – | Sell |
-22,200
| Closed | -$1.16M | – | 68 |
|
|
2013
Q3 | $1.16M | Buy |
22,200
+16,300
| +276% | +$853K | 1% | 18 |
|
|
2013
Q2 | $310K | Buy |
+5,900
| New | +$310K | 0.4% | 13 |
|