Canada Life’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
Q3 | – | Sell |
-29,727
| Closed | -$1.58M | – | 2625 |
|
|
2015
Q2 | $1.58M | Hold |
29,727
| – | – | 0.01% | 850 |
|
|
2015
Q1 | $1.53M | Sell |
29,727
-1,700
| -5% | -$87.6K | 0.01% | 850 |
|
|
2014
Q4 | $1.63M | Buy |
31,427
+9,988
| +47% | +$519K | 0.01% | 820 |
|
|
2014
Q3 | $1.1M | Sell |
21,439
-2,100
| -9% | -$107K | ﹤0.01% | 874 |
|
|
2014
Q2 | $1.17M | Buy |
23,539
+4,539
| +24% | +$226K | ﹤0.01% | 845 |
|
|
2014
Q1 | $1.1M | Buy |
19,000
+16,344
| +615% | +$947K | ﹤0.01% | 844 |
|
|
2013
Q4 | $156K | Buy |
+2,656
| New | +$156K | ﹤0.01% | 1206 |
|