BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-128
| Closed | -$7K | – | 3905 |
|
|
2014
Q3 | $7K | Sell |
128
-9
| -7% | -$492 | ﹤0.01% | 3807 |
|
|
2014
Q2 | $7K | Hold |
137
| – | – | ﹤0.01% | 3762 |
|
|
2014
Q1 | $8K | Buy |
137
+39
| +40% | +$2.28K | ﹤0.01% | 3741 |
|
|
2013
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 3755 |
|
|
2013
Q3 | $5K | Sell |
98
-36
| -27% | -$1.84K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $7K | Buy |
+134
| New | +$7K | ﹤0.01% | 3707 |
|