Glacier Peak Capital’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
Q1 | – | Sell |
-60,666
| Closed | -$2.9M | – | 68 |
|
|
2015
Q4 | $2.9M | Sell |
60,666
-26,158
| -30% | -$1.25M | 1.84% | 14 |
|
|
2015
Q3 | $4.3M | Hold |
86,824
| – | – | 2.38% | 12 |
|
|
2015
Q2 | $4.62M | Hold |
86,824
| – | – | 2.33% | 12 |
|
|
2015
Q1 | $4.49M | Hold |
86,824
| – | – | 2.19% | 15 |
|
|
2014
Q4 | $4.5M | Sell |
86,824
-10,000
| -10% | -$518K | 2.28% | 11 |
|
|
2014
Q3 | $4.95M | Buy |
96,824
+14,528
| +18% | +$742K | 2.73% | 9 |
|
|
2014
Q2 | $4.11M | Buy |
+82,296
| New | +$4.11M | 2.56% | 9 |
|