Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $58K | Buy |
21,935
+1,002
| +5% | +$2.65K | 0.01% | 329 |
|
|
2015
Q3 | $11K | Buy |
+20,933
| New | +$11K | ﹤0.01% | 740 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$1.27M | – | 998 |
|
|
2015
Q1 | $1.27M | Sell |
25
-1,243
| -98% | -$63M | 0.18% | 104 |
|
|
2014
Q4 | $1.27M | Sell |
1,268
-23,191
| -95% | -$23.2M | 0.16% | 105 |
|
|
2014
Q3 | $1.25M | Buy |
24,459
+251
| +1% | +$12.8K | 0.14% | 106 |
|
|
2014
Q2 | $1.21M | Buy |
24,208
+215
| +0.9% | +$10.7K | 0.14% | 106 |
|
|
2014
Q1 | $1.4M | Buy |
+23,993
| New | +$1.4M | 0.18% | 87 |
|