Mad River Investors’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
Q4 | – | Sell |
-22,550
| Closed | -$1.15M | – | 41 |
|
|
2014
Q3 | $1.15M | Sell |
22,550
-46,650
| -67% | -$2.38M | 0.88% | 29 |
|
|
2014
Q2 | $3.46M | Sell |
69,200
-2,525
| -4% | -$126K | 2.54% | 13 |
|
|
2014
Q1 | $4.17M | Buy |
71,725
+45,250
| +171% | +$2.63M | 3.19% | 12 |
|
|
2013
Q4 | $1.56M | Buy |
26,475
+200
| +0.8% | +$11.8K | 1.16% | 26 |
|
|
2013
Q3 | $1.38M | Buy |
26,275
+300
| +1% | +$15.7K | 1.09% | 29 |
|
|
2013
Q2 | $1.37M | Buy |
+25,975
| New | +$1.37M | 1.2% | 29 |
|