Guild 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-46,698
| Closed | -$2.41M | – | 31 |
|
|
2015
Q1 | $2.41M | Buy |
46,698
+9,965
| +27% | +$515K | 2.05% | 16 |
|
|
2014
Q4 | $1.9M | Sell |
36,733
-20,242
| -36% | -$1.05M | 1.74% | 20 |
|
|
2014
Q3 | $2.91M | Buy |
56,975
+140
| +0.2% | +$7.15K | 3.42% | 14 |
|
|
2014
Q2 | $2.84M | Buy |
56,835
+14,920
| +36% | +$746K | 2.54% | 19 |
|
|
2014
Q1 | $2.44M | Sell |
41,915
-1,945
| -4% | -$113K | 4.06% | 9 |
|
|
2013
Q4 | $2.58M | Buy |
43,860
+6,710
| +18% | +$395K | 1.79% | 13 |
|
|
2013
Q3 | $1.95M | Sell |
37,150
-6,140
| -14% | -$321K | 2.38% | 17 |
|
|
2013
Q2 | $2.28M | Buy |
+43,290
| New | +$2.28M | 2.22% | 14 |
|