Longfellow Investment Management’s Oaktree Acquisition Corp. OAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-620,110
| Closed | -$8.02M | – | 565 |
|
|
2020
Q3 | $8.02M | Sell |
620,110
-6,890
| -1% | -$89.2K | 2.35% | 7 |
|
|
2020
Q2 | $6.71M | Sell |
627,000
-2,400
| -0.4% | -$25.7K | 2.05% | 13 |
|
|
2020
Q1 | $6.64M | Sell |
629,400
-79,300
| -11% | -$837K | 2.27% | 15 |
|
|
2019
Q4 | $7.23M | Sell |
708,700
-11,000
| -2% | -$112K | 2.8% | 11 |
|
|
2019
Q3 | $7.31M | Buy |
+719,700
| New | +$7.31M | 3.4% | 9 |
|