Locust Wood Capital Advisers’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
Q1 | – | Sell |
-371,147
| Closed | -$19.2M | – | 53 |
|
|
2014
Q4 | $19.2M | Sell |
371,147
-61,305
| -14% | -$3.18M | 2.55% | 17 |
|
|
2014
Q3 | $3.84M | Buy |
432,452
+8,142
| +2% | +$72.3K | 0.55% | 39 |
|
|
2014
Q2 | $21.2M | Buy |
424,310
+416,648
| +5,438% | +$20.8M | 3.02% | 14 |
|
|
2014
Q1 | $446K | Sell |
7,662
-21,002
| -73% | -$1.22M | 0.07% | 43 |
|
|
2013
Q4 | $1.38M | Sell |
28,664
-56,268
| -66% | -$2.71M | 0.24% | 42 |
|
|
2013
Q3 | $4.45M | Sell |
84,932
-50
| -0.1% | -$2.62K | 0.9% | 31 |
|
|
2013
Q2 | $4.47M | Buy |
+84,982
| New | +$4.47M | 0.94% | 33 |
|