Prudential Financial’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 |
-5,900
| Closed | -$291K | – | 2354 |
|
|
2016
Q1 | $291K | Hold |
5,900
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q4 | $282K | Sell |
5,900
-300
| -5% | -$14.3K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $307K | Hold |
6,200
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q2 | $330K | Hold |
6,200
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q1 | $320K | Sell |
6,200
-500
| -7% | -$25.8K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $347K | Sell |
6,700
-700
| -9% | -$36.3K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $378K | Sell |
7,400
-7,400
| -50% | -$378K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $740K | Buy |
14,800
+10,000
| +208% | +$500K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $279K | Buy |
+4,800
| New | +$279K | ﹤0.01% | 2082 |
|