MAM
OAK
Mark Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$224K | – | 61 |
|
|
2016
Q2 | $224K | Hold |
5,000
| – | – | 0.07% | 51 |
|
|
2016
Q1 | $247K | Sell |
5,000
-1,000
| -17% | -$49.4K | 0.07% | 45 |
|
|
2015
Q4 | $286K | Sell |
6,000
-2,640
| -31% | -$126K | 0.07% | 49 |
|
|
2015
Q3 | $428K | Hold |
8,640
| – | – | 0.12% | 44 |
|
|
2015
Q2 | $459K | Hold |
8,640
| – | – | 0.12% | 45 |
|
|
2015
Q1 | $446K | Hold |
8,640
| – | – | 0.12% | 50 |
|
|
2014
Q4 | $448K | Buy |
8,640
+3,673
| +74% | +$190K | 0.12% | 50 |
|
|
2014
Q3 | $254K | Hold |
4,967
| – | – | 0.07% | 57 |
|
|
2014
Q2 | $248K | Buy |
+4,967
| New | +$248K | 0.07% | 57 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$194K | – | 72 |
|
|
2013
Q4 | $194K | Buy |
3,300
+2,200
| +200% | +$129K | 0.06% | 58 |
|
|
2013
Q3 | $58K | Buy |
+1,100
| New | +$58K | 0.02% | 100 |
|