RRC
OAK
Red Rocks Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $14K | Buy |
261
+161
| +161% | +$8.64K | ﹤0.01% | 13 |
|
|
2015
Q1 | $5K | Buy |
100
+49
| +96% | +$2.45K | ﹤0.01% | 19 |
|
|
2014
Q4 | $3K | Sell |
51
-275,450
| -100% | -$16.2M | ﹤0.01% | 19 |
|
|
2014
Q3 | $14.1M | Sell |
275,501
-34,648
| -11% | -$1.77M | 3.97% | 8 |
|
|
2014
Q2 | $15.5M | Sell |
310,149
-55,394
| -15% | -$2.77M | 4.28% | 8 |
|
|
2014
Q1 | $21.3M | Buy |
365,543
+155,865
| +74% | +$9.07M | 6.29% | 7 |
|
|
2013
Q4 | $12.3M | Buy |
209,678
+23,778
| +13% | +$1.4M | 3.85% | 8 |
|
|
2013
Q3 | $9.73M | Sell |
185,900
-129,640
| -41% | -$6.79M | 3.33% | 9 |
|
|
2013
Q2 | $16.6M | Buy |
+315,540
| New | +$16.6M | 6.68% | 7 |
|