Westport Resources Management’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
Q1 | – | Sell |
-100
| Closed | -$5K | – | 875 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $5K | Sell |
100
-735
| -88% | -$36.8K | ﹤0.01% | 817 |
|
|
2015
Q2 | $44K | Sell |
835
-2,018
| -71% | -$106K | 0.01% | 518 |
|
|
2015
Q1 | $147K | Sell |
2,853
-198
| -6% | -$10.2K | 0.04% | 345 |
|
|
2014
Q4 | $158K | Sell |
3,051
-1,279
| -30% | -$66.2K | 0.04% | 335 |
|
|
2014
Q3 | $221K | Sell |
4,330
-570
| -12% | -$29.1K | 0.06% | 282 |
|
|
2014
Q2 | $245K | Hold |
4,900
| – | – | 0.07% | 271 |
|
|
2014
Q1 | $285K | Buy |
+4,900
| New | +$285K | 0.08% | 248 |
|