First Interstate Bank’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 |
-550
| Closed | -$21K | – | 753 |
|
|
2016
Q4 | $21K | Sell |
550
-230
| -29% | -$8.78K | ﹤0.01% | 462 |
|
|
2016
Q3 | $33K | Hold |
780
| – | – | 0.01% | 403 |
|
|
2016
Q2 | $35K | Hold |
780
| – | – | 0.01% | 385 |
|
|
2016
Q1 | $38K | Hold |
780
| – | – | 0.01% | 386 |
|
|
2015
Q4 | $37K | Hold |
780
| – | – | 0.01% | 402 |
|
|
2015
Q3 | $39K | Buy |
+780
| New | +$39K | 0.01% | 405 |
|