OCM
AIQ
Oaktree Capital Management’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,756,491
| Closed | -$74.2M | – | 199 |
|
|
2015
Q4 | $74.2M | Hold |
4,756,491
| – | – | 0.98% | 22 |
|
|
2015
Q3 | $83.2M | Hold |
4,756,491
| – | – | 1.09% | 18 |
|
|
2015
Q2 | $88.9M | Hold |
4,756,491
| – | – | 1.03% | 21 |
|
|
2015
Q1 | $105M | Hold |
4,756,491
| – | – | 1.11% | 15 |
|
|
2014
Q4 | $99.8M | Hold |
4,756,491
| – | – | 1.07% | 15 |
|
|
2014
Q3 | $108M | Hold |
4,756,491
| – | – | 1.78% | 9 |
|
|
2014
Q2 | $128M | Buy |
4,756,491
+1
| +0% | +$27 | 2.24% | 6 |
|
|
2014
Q1 | $159M | Hold |
4,756,490
| – | – | 3.01% | 5 |
|
|
2013
Q4 | $118M | Hold |
4,756,490
| – | – | 2.16% | 6 |
|
|
2013
Q3 | $132M | Hold |
4,756,490
| – | – | 2.53% | 8 |
|
|
2013
Q2 | $74.4M | Buy |
+4,756,490
| New | +$74.4M | 1.51% | 14 |
|