GSA Capital Partners’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
Q4 | – | Sell |
-6,461
| Closed | -$304K | – | 1944 |
|
|
2017
Q3 | $304K | Buy |
+6,461
| New | +$304K | 0.02% | 1243 |
|
|
2017
Q1 | – | Sell |
-7,173
| Closed | -$269K | – | 2123 |
|
|
2016
Q4 | $269K | Sell |
7,173
-6,124
| -46% | -$230K | 0.02% | 1400 |
|
|
2016
Q3 | $564K | Buy |
13,297
+2,497
| +23% | +$106K | 0.03% | 987 |
|
|
2016
Q2 | $483K | Buy |
+10,800
| New | +$483K | 0.03% | 1095 |
|
|
2015
Q2 | – | Sell |
-43,759
| Closed | -$2.26M | – | 2290 |
|
|
2015
Q1 | $2.26M | Sell |
43,759
-7,900
| -15% | -$408K | 0.09% | 276 |
|
|
2014
Q4 | $2.68M | Buy |
51,659
+18,888
| +58% | +$979K | 0.19% | 74 |
|
|
2014
Q3 | $1.68M | Sell |
32,771
-3,055
| -9% | -$156K | 0.09% | 251 |
|
|
2014
Q2 | $1.79M | Buy |
35,826
+26,705
| +293% | +$1.34M | 0.08% | 316 |
|
|
2014
Q1 | $530K | Sell |
9,121
-5,800
| -39% | -$337K | 0.04% | 739 |
|
|
2013
Q4 | $878K | Buy |
14,921
+417
| +3% | +$24.5K | 0.07% | 442 |
|
|
2013
Q3 | $759K | Buy |
14,504
+3,439
| +31% | +$180K | 0.06% | 506 |
|
|
2013
Q2 | $581K | Buy |
+11,065
| New | +$581K | 0.07% | 463 |
|