Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-168,836
| Closed | -$8.63M | – | 401 |
|
|
2014
Q3 | $8.63M | Sell |
168,836
-2,060
| -1% | -$105K | 0.18% | 131 |
|
|
2014
Q2 | $8.54M | Buy |
170,896
+1,714
| +1% | +$85.7K | 0.15% | 138 |
|
|
2014
Q1 | $9.84M | Buy |
169,182
+2,437
| +1% | +$142K | 0.17% | 137 |
|
|
2013
Q4 | $9.81M | Buy |
166,745
+46,345
| +38% | +$2.73M | 0.17% | 138 |
|
|
2013
Q3 | $6.3M | Buy |
120,400
+20,359
| +20% | +$1.07M | 0.12% | 150 |
|
|
2013
Q2 | $5.26M | Buy |
+100,041
| New | +$5.26M | 0.1% | 164 |
|