Endeavour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-186,882
| Closed | -$7.01M | – | 96 |
|
|
2016
Q4 | $7.01M | Buy |
+186,882
| New | +$7.01M | 0.44% | 66 |
|
|
2014
Q3 | – | Sell |
-189,901
| Closed | -$9.49M | – | 93 |
|
|
2014
Q2 | $9.49M | Buy |
+189,901
| New | +$9.49M | 1.11% | 31 |
|
|
2014
Q1 | – | Sell |
-151,112
| Closed | -$8.89M | – | 95 |
|
|
2013
Q4 | $8.89M | Sell |
151,112
-1,111
| -0.7% | -$65.4K | 1.12% | 31 |
|
|
2013
Q3 | $7.97M | Sell |
152,223
-123,227
| -45% | -$6.45M | 1.05% | 34 |
|
|
2013
Q2 | $14.5M | Buy |
+275,450
| New | +$14.5M | 2.18% | 15 |
|