King Investment Advisors’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 |
-5,740
| Closed | -$296K | – | 105 |
|
|
2015
Q1 | $296K | Hold |
5,740
| – | – | 0.14% | 92 |
|
|
2014
Q4 | $301K | Buy |
5,740
+225
| +4% | +$11.8K | 0.13% | 93 |
|
|
2014
Q3 | $282K | Hold |
5,515
| – | – | 0.13% | 94 |
|
|
2014
Q2 | $276K | Buy |
5,515
+5
| +0.1% | +$250 | 0.12% | 97 |
|
|
2014
Q1 | $320K | Hold |
5,510
| – | – | 0.15% | 91 |
|
|
2013
Q4 | $324K | Buy |
5,510
+470
| +9% | +$27.6K | 0.15% | 94 |
|
|
2013
Q3 | $264K | Buy |
+5,040
| New | +$264K | 0.11% | 111 |
|