Archon Partners’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
Q1 | – | Sell |
-14,600
| Closed | -$757K | – | 70 |
|
|
2014
Q4 | $757K | Sell |
14,600
-171,300
| -92% | -$8.88M | 0.2% | 60 |
|
|
2014
Q3 | $9.5M | Buy |
185,900
+5,900
| +3% | +$301K | 2.61% | 9 |
|
|
2014
Q2 | $9M | Buy |
180,000
+10,100
| +6% | +$505K | 2.4% | 15 |
|
|
2014
Q1 | $9.88M | Buy |
169,900
+465
| +0.3% | +$27K | 2.79% | 5 |
|
|
2013
Q4 | $9.97M | Hold |
169,435
| – | – | 2.75% | 7 |
|
|
2013
Q3 | $8.87M | Buy |
169,435
+21,535
| +15% | +$1.13M | 2.68% | 5 |
|
|
2013
Q2 | $7.77M | Buy |
+147,900
| New | +$7.77M | 2.65% | 9 |
|