Kingdon Capital 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
Q4 | – | Sell |
-119,550
| Closed | -$5.92M | – | 142 |
|
|
2015
Q3 | $5.92M | Sell |
119,550
-24,800
| -17% | -$1.23M | 0.29% | 55 |
|
|
2015
Q2 | $7.68M | Hold |
144,350
| – | – | 0.3% | 65 |
|
|
2015
Q1 | $7.46M | Buy |
144,350
+84,350
| +141% | +$4.36M | 0.32% | 72 |
|
|
2014
Q4 | $3.11M | Buy |
+60,000
| New | +$3.11M | 0.14% | 106 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$3.93M | – | 202 |
|
|
2013
Q3 | $3.93M | Sell |
75,000
-25,000
| -25% | -$1.31M | 0.19% | 111 |
|
|
2013
Q2 | $5.26M | Buy |
+100,000
| New | +$5.26M | 0.31% | 75 |
|