Jackson Park 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
Q3 | – | Sell |
-68,000
| Closed | -$3.04M | – | 45 |
|
|
2016
Q2 | $3.04M | Sell |
68,000
-8,000
| -11% | -$358K | 4.17% | 7 |
|
|
2016
Q1 | $3.75M | Hold |
76,000
| – | – | 4.84% | 5 |
|
|
2015
Q4 | $3.63M | Sell |
76,000
-14,000
| -16% | -$668K | 3.74% | 12 |
|
|
2015
Q3 | $4.46M | Hold |
90,000
| – | – | 3.86% | 9 |
|
|
2015
Q2 | $4.79M | Hold |
90,000
| – | – | 3.89% | 8 |
|
|
2015
Q1 | $4.65M | Hold |
90,000
| – | – | 3.98% | 10 |
|
|
2014
Q4 | $4.67M | Buy |
+90,000
| New | +$4.67M | 3.72% | 10 |
|