Edge Wealth Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$29K | – | 494 |
|
|
2015
Q3 | $29K | Hold |
3,300
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $31K | Hold |
3,300
| – | – | 0.01% | 223 |
|
|
2015
Q1 | $35K | Buy |
+3,300
| New | +$35K | 0.01% | 215 |
|
|
2014
Q4 | – | Sell |
-48,656
| Closed | -$575K | – | 439 |
|
|
2014
Q3 | $575K | Buy |
+48,656
| New | +$575K | 0.22% | 56 |
|