M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,490
| Closed | -$209K | – | 1605 |
|
|
2017
Q2 | $209K | Buy |
+4,490
| New | +$209K | ﹤0.01% | 1400 |
|
|
2017
Q1 | – | Sell |
-17,242
| Closed | -$646K | – | 1690 |
|
|
2016
Q4 | $646K | Buy |
17,242
+1,000
| +6% | +$37.5K | ﹤0.01% | 942 |
|
|
2016
Q3 | $689K | Buy |
+16,242
| New | +$689K | ﹤0.01% | 926 |
|