San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-185
| Closed | -$9K | – | 509 |
|
|
2014
Q3 | $9K | Hold |
185
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $9K | Hold |
185
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $11K | Hold |
185
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $11K | Hold |
185
| – | – | ﹤0.01% | 491 |
|
|
2013
Q3 | $10K | Hold |
185
| – | – | ﹤0.01% | 484 |
|
|
2013
Q2 | $10K | Buy |
+185
| New | +$10K | ﹤0.01% | 485 |
|