VNBTrust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$351K | – | 155 |
|
|
2015
Q3 | $351K | Sell |
7,100
-250
| -3% | -$12.4K | 0.2% | 91 |
|
|
2015
Q2 | $391K | Sell |
7,350
-5,400
| -42% | -$287K | 0.19% | 96 |
|
|
2015
Q1 | $659K | Sell |
12,750
-1,800
| -12% | -$93K | 0.31% | 61 |
|
|
2014
Q4 | $754K | Buy |
+14,550
| New | +$754K | 0.34% | 63 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$800K | – | 137 |
|
|
2014
Q2 | $800K | Sell |
16,000
-35,390
| -69% | -$1.77M | 0.4% | 40 |
|
|
2014
Q1 | $2.99M | Sell |
51,390
-13,187
| -20% | -$767K | 1.46% | 20 |
|
|
2013
Q4 | $3.8M | Sell |
64,577
-110,935
| -63% | -$6.53M | 1.82% | 15 |
|
|
2013
Q3 | $9.19M | Sell |
175,512
-60,183
| -26% | -$3.15M | 3.24% | 5 |
|
|
2013
Q2 | $12.4M | Buy |
+235,695
| New | +$12.4M | 3.97% | 6 |
|