Westport Resources Management’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
Q2 | – | Sell |
-5,000
| Closed | -$40K | – | 757 |
|
|
2016
Q1 | $40K | Sell |
5,000
-1,300
| -21% | -$10.4K | 0.01% | 430 |
|
|
2015
Q4 | $54K | Sell |
6,300
-1,300
| -17% | -$11.1K | 0.02% | 446 |
|
|
2015
Q3 | $66K | Hold |
7,600
| – | – | 0.02% | 421 |
|
|
2015
Q2 | $70K | Sell |
7,600
-3,438
| -31% | -$31.7K | 0.02% | 441 |
|
|
2015
Q1 | $117K | Buy |
11,038
+15
| +0.1% | +$159 | 0.03% | 377 |
|
|
2014
Q4 | $113K | Sell |
11,023
-1,587
| -13% | -$16.3K | 0.03% | 391 |
|
|
2014
Q3 | $149K | Buy |
12,610
+810
| +7% | +$9.57K | 0.04% | 344 |
|
|
2014
Q2 | $166K | Buy |
11,800
+10,000
| +556% | +$141K | 0.05% | 328 |
|
|
2014
Q1 | $26K | Buy |
+1,800
| New | +$26K | 0.01% | 689 |
|