Virtu KCG Holdings’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,009
| Closed | -$104K | – | 3609 |
|
|
2016
Q2 | $104K | Buy |
+13,009
| New | +$104K | ﹤0.01% | 2519 |
|
|
2016
Q1 | – | Sell |
-10,987
| Closed | -$94K | – | 3443 |
|
|
2015
Q4 | $94K | Buy |
+10,987
| New | +$94K | ﹤0.01% | 2480 |
|
|
2015
Q2 | – | Sell |
-11,308
| Closed | -$120K | – | 3352 |
|
|
2015
Q1 | $120K | Sell |
11,308
-17,340
| -61% | -$184K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $293K | Buy |
28,648
+14,620
| +104% | +$150K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $165K | Buy |
+14,028
| New | +$165K | ﹤0.01% | 2158 |
|
|
2014
Q1 | – | Sell |
-12,222
| Closed | -$162K | – | 2968 |
|
|
2013
Q4 | $162K | Buy |
+12,222
| New | +$162K | ﹤0.01% | 2042 |
|