BNP Paribas Financial Markets’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
Q4 | – | Sell |
-39
| Closed | -$1.65K | – | 3521 |
|
|
2016
Q3 | $1.65K | Hold |
39
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q2 | $1.75K | Hold |
39
| – | – | ﹤0.01% | 3456 |
|
|
2016
Q1 | $1.92K | Sell |
39
-117
| -75% | -$5.77K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $7.44K | Buy |
156
+8
| +5% | +$382 | ﹤0.01% | 3425 |
|
|
2015
Q3 | $7.33K | Sell |
148
-163
| -52% | -$8.07K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $16.5K | Buy |
+311
| New | +$16.5K | ﹤0.01% | 3164 |
|