American International Group’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,512
| Closed | -$38K | – | 3981 |
|
|
2016
Q1 | $38K | Sell |
2,512
-3,239
| -56% | -$49K | ﹤0.01% | 4015 |
|
|
2015
Q4 | $111K | Buy |
5,751
+673
| +13% | +$13K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $94K | Sell |
5,078
-1,229
| -19% | -$22.8K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $124K | Buy |
6,307
+9
| +0.1% | +$177 | ﹤0.01% | 3485 |
|
|
2015
Q1 | $138K | Sell |
6,298
-13,964
| -69% | -$306K | ﹤0.01% | 3293 |
|
|
2014
Q4 | $487K | Sell |
20,262
-4,025
| -17% | -$96.7K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $669K | Sell |
24,287
-1,132
| -4% | -$31.2K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $750K | Sell |
25,419
-30,894
| -55% | -$911K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $1.6M | Buy |
56,313
+318
| +0.6% | +$9.03K | 0.01% | 1230 |
|
|
2013
Q4 | $1.55M | Buy |
55,995
+18,942
| +51% | +$526K | 0.01% | 1191 |
|
|
2013
Q3 | $1.14M | Sell |
37,053
-903
| -2% | -$27.9K | 0.01% | 1324 |
|
|
2013
Q2 | $1.19M | Buy |
+37,956
| New | +$1.19M | 0.01% | 1282 |
|