MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28K | Sell |
736
-20
| -3% | -$761 | ﹤0.01% | 2206 |
|
|
2016
Q3 | $32K | Sell |
756
-850
| -53% | -$36K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $72K | Sell |
1,606
-1,336
| -45% | -$59.9K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $145K | Buy |
2,942
+1,397
| +90% | +$68.9K | 0.01% | 1146 |
|
|
2015
Q4 | $74K | Buy |
1,545
+638
| +70% | +$30.6K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $45K | Sell |
907
-35
| -4% | -$1.74K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $50K | Buy |
942
+180
| +24% | +$9.55K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $39K | Buy |
762
+50
| +7% | +$2.56K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $37K | Buy |
712
+135
| +23% | +$7.02K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $29K | Buy |
577
+206
| +56% | +$10.4K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $19K | Hold |
371
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q1 | $22K | Sell |
371
-500
| -57% | -$29.7K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $51K | Buy |
871
+10
| +1% | +$586 | 0.01% | 989 |
|
|
2013
Q3 | $45K | Buy |
861
+476
| +124% | +$24.9K | 0.01% | 911 |
|
|
2013
Q2 | $20K | Buy |
+385
| New | +$20K | ﹤0.01% | 1255 |
|