SRCM
OAK
Swift Run Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,075
| Closed | -$239K | – | 55 |
|
|
2017
Q3 | $239K | Hold |
5,075
| – | – | 0.13% | 45 |
|
|
2017
Q2 | $236K | Hold |
5,075
| – | – | 0.14% | 45 |
|
|
2017
Q1 | $230K | Sell |
5,075
-2,000
| -28% | -$90.6K | 0.14% | 45 |
|
|
2016
Q4 | $265K | Sell |
7,075
-23,035
| -77% | -$863K | 0.16% | 45 |
|
|
2016
Q3 | $1.28M | Sell |
30,110
-300
| -1% | -$12.7K | 0.75% | 28 |
|
|
2016
Q2 | $1.36M | Sell |
30,410
-500
| -2% | -$22.4K | 0.87% | 26 |
|
|
2016
Q1 | $1.53M | Hold |
30,910
| – | – | 0.95% | 25 |
|
|
2015
Q4 | $1.48M | Sell |
30,910
-46,573
| -60% | -$2.22M | 0.86% | 24 |
|
|
2015
Q3 | $3.84M | Sell |
77,483
-200
| -0.3% | -$9.9K | 2% | 22 |
|
|
2015
Q2 | $4.13M | Sell |
77,683
-850
| -1% | -$45.2K | 1.75% | 21 |
|
|
2015
Q1 | $4.06M | Sell |
78,533
-100
| -0.1% | -$5.17K | 1.77% | 21 |
|
|
2014
Q4 | $4.08M | Sell |
78,633
-58,440
| -43% | -$3.03M | 1.94% | 19 |
|
|
2014
Q3 | $7M | Sell |
137,073
-8,650
| -6% | -$442K | 3.62% | 13 |
|
|
2014
Q2 | $7.29M | Buy |
145,723
+1,130
| +0.8% | +$56.5K | 3.18% | 15 |
|
|
2014
Q1 | $8.41M | Sell |
144,593
-530
| -0.4% | -$30.8K | 4.5% | 7 |
|
|
2013
Q4 | $8.54M | Buy |
+145,123
| New | +$8.54M | 6.81% | 4 |
|