Dixon Mitchell Investment Counsel’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 |
-88,047
| Closed | -$4.68M | – | 69 |
|
|
2015
Q2 | $4.68M | Buy |
88,047
+2,410
| +3% | +$128K | 0.72% | 40 |
|
|
2015
Q1 | $4.42M | Buy |
85,637
+6,662
| +8% | +$344K | 0.68% | 39 |
|
|
2014
Q4 | $4.04M | Hold |
78,975
| – | – | 0.62% | 39 |
|
|
2014
Q3 | $4.04M | Buy |
78,975
+2,162
| +3% | +$110K | 0.61% | 40 |
|
|
2014
Q2 | $3.84M | Buy |
76,813
+27,770
| +57% | +$1.39M | 0.55% | 43 |
|
|
2014
Q1 | $2.85M | Buy |
49,043
+4,395
| +10% | +$256K | 0.45% | 47 |
|
|
2013
Q4 | $2.63M | Buy |
44,648
+2,643
| +6% | +$156K | 0.42% | 47 |
|
|
2013
Q3 | $2.2M | Buy |
42,005
+8,923
| +27% | +$467K | 0.37% | 49 |
|
|
2013
Q2 | $1.74M | Buy |
+33,082
| New | +$1.74M | 0.32% | 49 |
|