Loeb Partners Corp’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
Q3 | – | Sell |
-10,000
| Closed | -$500K | – | 190 |
|
|
2014
Q2 | $500K | Hold |
10,000
| – | – | 0.15% | 121 |
|
|
2014
Q1 | $582K | Hold |
10,000
| – | – | 0.2% | 109 |
|
|
2013
Q4 | $588K | Buy |
10,000
+6,000
| +150% | +$353K | 0.19% | 111 |
|
|
2013
Q3 | $209K | Hold |
4,000
| – | – | 0.07% | 169 |
|
|
2013
Q2 | $210K | Buy |
+4,000
| New | +$210K | 0.08% | 167 |
|