Cue Advisory Services’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,333
| Closed | -$50K | – | 91 |
|
|
2018
Q3 | $50K | Hold |
3,333
| – | – | 0.03% | 152 |
|
|
2018
Q2 | $48K | Sell |
3,333
-334
| -9% | -$4.81K | 0.03% | 150 |
|
|
2018
Q1 | $46K | Sell |
3,667
-19,766
| -84% | -$248K | 0.03% | 150 |
|
|
2017
Q4 | $344K | Sell |
23,433
-4,367
| -16% | -$64.1K | 0.23% | 123 |
|
|
2017
Q3 | $456K | Hold |
27,800
| – | – | 0.32% | 110 |
|
|
2017
Q2 | $405K | Buy |
27,800
+3,867
| +16% | +$56.3K | 0.29% | 110 |
|
|
2017
Q1 | $332K | Hold |
23,933
| – | – | 0.25% | 118 |
|
|
2016
Q4 | $386K | Buy |
+23,933
| New | +$386K | 0.31% | 107 |
|