Sandy Spring Bank’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
Q1 | – | Sell |
-140
| Closed | -$7K | – | 985 |
|
|
2015
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $7K | Sell |
140
-300
| -68% | -$15K | ﹤0.01% | 731 |
|
|
2015
Q2 | $23K | Hold |
440
| – | – | ﹤0.01% | 572 |
|
|
2015
Q1 | $23K | Sell |
440
-200
| -31% | -$10.5K | ﹤0.01% | 570 |
|
|
2014
Q4 | $33K | Buy |
640
+140
| +28% | +$7.22K | ﹤0.01% | 458 |
|
|
2014
Q3 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 500 |
|