I.G. 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
Q4 | – | Sell |
-127,184
| Closed | -$5.39M | – | 815 |
|
|
2016
Q3 | $5.39M | Sell |
127,184
-2,700
| -2% | -$114K | 0.02% | 366 |
|
|
2016
Q2 | $5.81M | Buy |
129,884
+11,800
| +10% | +$528K | 0.02% | 363 |
|
|
2016
Q1 | $5.83M | Sell |
118,084
-900
| -0.8% | -$44.4K | 0.02% | 345 |
|
|
2015
Q4 | $5.68M | Sell |
118,984
-11,300
| -9% | -$539K | 0.02% | 322 |
|
|
2015
Q3 | $6.45M | Sell |
130,284
-5,500
| -4% | -$272K | 0.03% | 293 |
|
|
2015
Q2 | $7.22M | Buy |
135,784
+1,500
| +1% | +$79.8K | 0.03% | 296 |
|
|
2015
Q1 | $6.94M | Sell |
134,284
-2,200
| -2% | -$114K | 0.03% | 297 |
|
|
2014
Q4 | $7.07M | Sell |
136,484
-6,600
| -5% | -$342K | 0.03% | 287 |
|
|
2014
Q3 | $7.31M | Buy |
143,084
+7,900
| +6% | +$404K | 0.03% | 279 |
|
|
2014
Q2 | $6.76M | Buy |
135,184
+32,484
| +32% | +$1.62M | 0.02% | 297 |
|
|
2014
Q1 | $5.97M | Buy |
102,700
+80,095
| +354% | +$4.66M | 0.02% | 310 |
|
|
2013
Q4 | $1.33M | Buy |
+22,605
| New | +$1.33M | ﹤0.01% | 514 |
|