American Asset Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,202
| Closed | -$136K | – | 113 |
|
|
2018
Q1 | $136K | Sell |
17,202
-4,500
| -21% | -$35.6K | 0.12% | 100 |
|
|
2017
Q4 | $182K | Buy |
+21,702
| New | +$182K | 0.11% | 89 |
|
|
2017
Q3 | – | Sell |
-16,102
| Closed | -$131K | – | 98 |
|
|
2017
Q2 | $131K | Sell |
16,102
-261
| -2% | -$2.12K | 0.07% | 87 |
|
|
2017
Q1 | $144K | Buy |
+16,363
| New | +$144K | 0.09% | 85 |
|