Virtu KCG Holdings’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
Q2 | $265K | Buy |
+5,685
| New | +$265K | 0.01% | 1814 |
|
|
2017
Q1 | – | Sell |
-57,568
| Closed | -$2.16M | – | 4007 |
|
|
2016
Q4 | $2.16M | Buy |
57,568
+46,023
| +399% | +$1.73M | 0.05% | 260 |
|
|
2016
Q3 | $490K | Buy |
11,545
+2,715
| +31% | +$115K | 0.01% | 1381 |
|
|
2016
Q2 | $395K | Buy |
+8,830
| New | +$395K | 0.01% | 1583 |
|
|
2016
Q1 | – | Sell |
-8,283
| Closed | -$395K | – | 3502 |
|
|
2015
Q4 | $395K | Buy |
+8,283
| New | +$395K | 0.01% | 1452 |
|
|
2015
Q3 | – | Sell |
-4,060
| Closed | -$216K | – | 3481 |
|
|
2015
Q2 | $216K | Buy |
+4,060
| New | +$216K | ﹤0.01% | 2023 |
|
|
2013
Q4 | – | Sell |
-26,821
| Closed | -$1.4M | – | 3124 |
|
|
2013
Q3 | $1.4M | Buy |
+26,821
| New | +$1.4M | 0.02% | 469 |
|