Chevy Chase Trust’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 |
-12,700
| Closed | -$649K | – | 724 |
|
|
2014
Q3 | $649K | Sell |
12,700
-3,800
| -23% | -$194K | ﹤0.01% | 595 |
|
|
2014
Q2 | $825K | Sell |
16,500
-47,180
| -74% | -$2.36M | 0.01% | 584 |
|
|
2014
Q1 | $3.7M | Sell |
63,680
-72,121
| -53% | -$4.19M | 0.03% | 496 |
|
|
2013
Q4 | $7.99M | Buy |
135,801
+38,046
| +39% | +$2.24M | 0.06% | 362 |
|
|
2013
Q3 | $5.12M | Buy |
97,755
+12,956
| +15% | +$678K | 0.04% | 430 |
|
|
2013
Q2 | $4.46M | Buy |
+84,799
| New | +$4.46M | 0.04% | 436 |
|