CI Investments Inc’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
Q1 | – | Sell |
-329,931
| Closed | -$15.7M | – | 217 |
|
|
2015
Q4 | $15.7M | Sell |
329,931
-329,000
| -50% | -$15.7M | 0.2% | 92 |
|
|
2015
Q3 | $32.6M | Sell |
658,931
-258,611
| -28% | -$12.8M | 0.42% | 66 |
|
|
2015
Q2 | $48.8M | Sell |
917,542
-32,558
| -3% | -$1.73M | 0.54% | 56 |
|
|
2015
Q1 | $49.1M | Buy |
950,100
+85,000
| +10% | +$4.39M | 0.52% | 56 |
|
|
2014
Q4 | $44.8M | Buy |
865,100
+135,000
| +18% | +$7M | 0.51% | 62 |
|
|
2014
Q3 | $37.3M | Buy |
730,100
+75,100
| +11% | +$3.84M | 0.39% | 71 |
|
|
2014
Q2 | $32.7M | Buy |
655,000
+115,000
| +21% | +$5.75M | 0.32% | 76 |
|
|
2014
Q1 | $31.4M | Buy |
+540,000
| New | +$31.4M | 0.33% | 79 |
|