Redmond Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,574
| Closed | -$1.36M | – | 150 |
|
|
2016
Q1 | $1.36M | Buy |
27,574
+8,957
| +48% | +$442K | 0.68% | 54 |
|
|
2015
Q4 | $888K | Hold |
18,617
| – | – | 0.48% | 70 |
|
|
2015
Q3 | $922K | Buy |
18,617
+2,714
| +17% | +$134K | 0.49% | 68 |
|
|
2015
Q2 | $846K | Buy |
15,903
+188
| +1% | +$10K | 0.42% | 73 |
|
|
2015
Q1 | $812K | Buy |
15,715
+139
| +0.9% | +$7.18K | 0.41% | 71 |
|
|
2014
Q4 | $807K | Buy |
+15,576
| New | +$807K | 0.4% | 72 |
|