Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,036
| Closed | -$97K | – | 617 |
|
|
2017
Q3 | $97K | Sell |
2,036
-435
| -18% | -$20.7K | 0.02% | 258 |
|
|
2017
Q2 | $115K | Buy |
2,471
+224
| +10% | +$10.4K | 0.04% | 271 |
|
|
2017
Q1 | $101K | Buy |
2,247
+1,235
| +122% | +$55.5K | 0.01% | 296 |
|
|
2016
Q4 | $37K | Buy |
1,012
+112
| +12% | +$4.1K | ﹤0.01% | 425 |
|
|
2016
Q3 | $38K | Buy |
900
+83
| +10% | +$3.5K | ﹤0.01% | 374 |
|
|
2016
Q2 | $37K | Buy |
817
+184
| +29% | +$8.33K | 0.01% | 392 |
|
|
2016
Q1 | $31 | Buy |
633
+479
| +311% | +$23 | ﹤0.01% | 375 |
|
|
2015
Q4 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 670 |
|