Quantbot Technologies’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
Q4 | – | Sell |
-1,032
| Closed | -$43K | – | 1474 |
|
|
2016
Q3 | $43K | Buy |
+1,032
| New | +$43K | ﹤0.01% | 876 |
|
|
2015
Q3 | – | Sell |
-1,648
| Closed | -$87K | – | 1539 |
|
|
2015
Q2 | $87K | Buy |
+1,648
| New | +$87K | 0.02% | 686 |
|
|
2015
Q1 | – | Sell |
-1,183
| Closed | -$61K | – | 1481 |
|
|
2014
Q4 | $61K | Buy |
+1,183
| New | +$61K | 0.02% | 788 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$54K | – | 1517 |
|
|
2014
Q2 | $54K | Buy |
+1,100
| New | +$54K | 0.01% | 914 |
|