Teachers Advisors’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
Q4 | – | Sell |
-173,000
| Closed | -$7.34M | – | 3111 |
|
|
2016
Q3 | $7.34M | Buy |
173,000
+8,592
| +5% | +$364K | 0.01% | 1073 |
|
|
2016
Q2 | $7.36M | Buy |
164,408
+18,838
| +13% | +$843K | 0.01% | 1013 |
|
|
2016
Q1 | $7.18M | Buy |
+145,570
| New | +$7.18M | 0.01% | 1001 |
|
|
2013
Q3 | – | Sell |
-100,640
| Closed | -$5.29M | – | 3074 |
|
|
2013
Q2 | $5.29M | Buy |
+100,640
| New | +$5.29M | 0.01% | 982 |
|