Naples Global Advisors’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
Q2 | – | Sell |
-4,940
| Closed | -$244K | – | 254 |
|
|
2016
Q1 | $244K | Sell |
4,940
-400
| -7% | -$19.8K | 0.1% | 229 |
|
|
2015
Q4 | $255K | Sell |
5,340
-85
| -2% | -$4.06K | 0.12% | 203 |
|
|
2015
Q3 | $269K | Hold |
5,425
| – | – | 0.14% | 194 |
|
|
2015
Q2 | $289K | Hold |
5,425
| – | – | 0.14% | 202 |
|
|
2015
Q1 | $280K | Hold |
5,425
| – | – | 0.13% | 212 |
|
|
2014
Q4 | $281K | Sell |
5,425
-6,155
| -53% | -$319K | 0.15% | 193 |
|
|
2014
Q3 | $592K | Sell |
11,580
-2,375
| -17% | -$121K | 0.35% | 119 |
|
|
2014
Q2 | $698K | Buy |
13,955
+305
| +2% | +$15.3K | 0.41% | 102 |
|
|
2014
Q1 | $794K | Buy |
13,650
+725
| +6% | +$42.2K | 0.49% | 74 |
|
|
2013
Q4 | $761K | Buy |
+12,925
| New | +$761K | 0.51% | 68 |
|