Mogy Joel R Investment Counsel’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 |
-8,700
| Closed | -$445K | – | 150 |
|
|
2014
Q3 | $445K | Sell |
8,700
-89,000
| -91% | -$4.55M | 0.09% | 106 |
|
|
2014
Q2 | $4.88M | Sell |
97,700
-6,700
| -6% | -$335K | 0.98% | 36 |
|
|
2014
Q1 | $6.07M | Buy |
104,400
+5,700
| +6% | +$332K | 1.27% | 26 |
|
|
2013
Q4 | $5.81M | Buy |
98,700
+6,300
| +7% | +$371K | 1.23% | 25 |
|
|
2013
Q3 | $4.84M | Buy |
92,400
+7,150
| +8% | +$374K | 1.11% | 30 |
|
|
2013
Q2 | $4.48M | Buy |
+85,250
| New | +$4.48M | 1.09% | 30 |
|