First National Bank Sioux Falls’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,038
| Closed | -$129K | – | 241 |
|
|
2016
Q3 | $129K | Hold |
3,038
| – | – | 0.35% | 56 |
|
|
2016
Q2 | $136K | Hold |
3,038
| – | – | 0.43% | 50 |
|
|
2016
Q1 | $150K | Hold |
3,038
| – | – | 0.5% | 48 |
|
|
2015
Q4 | $145K | Hold |
3,038
| – | – | 0.46% | 50 |
|
|
2015
Q3 | $150K | Hold |
3,038
| – | – | 0.49% | 47 |
|
|
2015
Q2 | $162K | Hold |
3,038
| – | – | 0.48% | 45 |
|
|
2015
Q1 | $157K | Hold |
3,038
| – | – | 0.45% | 53 |
|
|
2014
Q4 | $157K | Buy |
+3,038
| New | +$157K | 0.44% | 52 |
|