American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,176
| Closed | -$1.98M | – | 4769 |
|
|
2016
Q1 | $1.98M | Sell |
40,176
-2,070
| -5% | -$102K | 0.01% | 1116 |
|
|
2015
Q4 | $2.02M | Sell |
42,246
-9,153
| -18% | -$437K | 0.01% | 1098 |
|
|
2015
Q3 | $2.54M | Buy |
51,399
+622
| +1% | +$30.8K | 0.01% | 992 |
|
|
2015
Q2 | $2.7M | Buy |
50,777
+2,966
| +6% | +$158K | 0.01% | 1025 |
|
|
2015
Q1 | $2.47M | Buy |
47,811
+2,413
| +5% | +$125K | 0.01% | 1070 |
|
|
2014
Q4 | $2.35M | Buy |
45,398
+34,078
| +301% | +$1.77M | 0.01% | 1058 |
|
|
2014
Q3 | $578K | Sell |
11,320
-2,230
| -16% | -$114K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $677K | Buy |
13,550
+4,730
| +54% | +$236K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $513K | Sell |
8,820
-622
| -7% | -$36.2K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $556K | Buy |
9,442
+278
| +3% | +$16.4K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $480K | Buy |
9,164
+47
| +0.5% | +$2.46K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $479K | Buy |
+9,117
| New | +$479K | ﹤0.01% | 1881 |
|