Calamos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$223K | – | 698 |
|
|
2015
Q3 | $223K | Hold |
4,500
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $239K | Sell |
4,500
-35,680
| -89% | -$1.9M | ﹤0.01% | 630 |
|
|
2015
Q1 | $2.08M | Sell |
40,180
-26,600
| -40% | -$1.37M | 0.01% | 480 |
|
|
2014
Q4 | $3.46M | Buy |
66,780
+44,200
| +196% | +$2.29M | 0.02% | 400 |
|
|
2014
Q3 | $1.15M | Hold |
22,580
| – | – | 0.01% | 492 |
|
|
2014
Q2 | $1.13M | Buy |
22,580
+7,280
| +48% | +$364K | 0.01% | 499 |
|
|
2014
Q1 | $890K | Hold |
15,300
| – | – | 0.01% | 499 |
|
|
2013
Q4 | $900K | Buy |
+15,300
| New | +$900K | 0.01% | 496 |
|