Frontier Investment Management’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
Q3 | – | Sell |
-37,405
| Closed | -$1.67M | – | 209 |
|
|
2016
Q2 | $1.67M | Sell |
37,405
-1,290
| -3% | -$57.7K | 0.21% | 92 |
|
|
2016
Q1 | $1.91M | Buy |
38,695
+2,500
| +7% | +$123K | 0.25% | 80 |
|
|
2015
Q4 | $1.73M | Sell |
36,195
-173,365
| -83% | -$8.27M | 0.27% | 74 |
|
|
2015
Q3 | $10.4M | Buy |
209,560
+8,685
| +4% | +$430K | 1.73% | 17 |
|
|
2015
Q2 | $10.7M | Buy |
200,875
+2,220
| +1% | +$118K | 1.24% | 19 |
|
|
2015
Q1 | $10.6M | Buy |
+198,655
| New | +$10.6M | 1.5% | 21 |
|