Toronto Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-106,000
| Closed | -$4.99M | – | 1111 |
|
|
2017
Q3 | $4.99M | Sell |
106,000
-158,334
| -60% | -$7.45M | 0.02% | 417 |
|
|
2017
Q2 | $12.3M | Sell |
264,334
-55,666
| -17% | -$2.59M | 0.04% | 215 |
|
|
2017
Q1 | $14.5M | Hold |
320,000
| – | – | 0.04% | 175 |
|
|
2016
Q4 | $12M | Hold |
320,000
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $13.6M | Hold |
320,000
| – | – | 0.05% | 100 |
|
|
2016
Q2 | $14.3M | Buy |
320,000
+37,000
| +13% | +$1.66M | 0.06% | 73 |
|
|
2016
Q1 | $14M | Hold |
283,000
| – | – | 0.09% | 64 |
|
|
2015
Q4 | $13.5M | Buy |
283,000
+11,733
| +4% | +$560K | 0.08% | 70 |
|
|
2015
Q3 | $13.4M | Buy |
271,267
+165,477
| +156% | +$8.19M | 0.08% | 72 |
|
|
2015
Q2 | $5.63M | Hold |
105,790
| – | – | 0.03% | 123 |
|
|
2015
Q1 | $5.47M | Sell |
105,790
-101,370
| -49% | -$5.24M | 0.02% | 119 |
|
|
2014
Q4 | $10.7M | Buy |
207,160
+72,330
| +54% | +$3.75M | 0.04% | 89 |
|
|
2014
Q3 | $6.49M | Buy |
134,830
+21,326
| +19% | +$1.03M | 0.02% | 103 |
|
|
2014
Q2 | $5.67M | Buy |
113,504
+3,534
| +3% | +$177K | 0.02% | 107 |
|
|
2014
Q1 | $6.41M | Sell |
109,970
-49,757
| -31% | -$2.9M | 0.02% | 101 |
|
|
2013
Q4 | $9.4M | Sell |
159,727
-48,157
| -23% | -$2.83M | 0.03% | 88 |
|
|
2013
Q3 | $10.9M | Buy |
207,884
+2,065
| +1% | +$108K | 0.04% | 79 |
|
|
2013
Q2 | $10.8M | Buy |
+205,819
| New | +$10.8M | 0.04% | 78 |
|