Serengeti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-400,000
| Closed | -$20.4M | – | 55 |
|
|
2014
Q3 | $20.4M | Buy |
+400,000
| New | +$20.4M | 1.62% | 9 |
|
|
2014
Q1 | – | Sell |
-225,000
| Closed | -$13.2M | – | 52 |
|
|
2013
Q4 | $13.2M | Sell |
225,000
-75,000
| -25% | -$4.41M | 1.19% | 13 |
|
|
2013
Q3 | $15.7M | Sell |
300,000
-125,000
| -29% | -$6.54M | 1.97% | 9 |
|
|
2013
Q2 | $22.3M | Buy |
+425,000
| New | +$22.3M | 2.31% | 5 |
|