WFG Advisors’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $239K | Buy |
16,363
+6,219
| +61% | +$90.8K | 0.05% | 330 |
|
|
2017
Q1 | $141K | Sell |
10,144
-961
| -9% | -$13.4K | 0.04% | 403 |
|
|
2016
Q4 | $179K | Buy |
11,105
+7,487
| +207% | +$121K | 0.04% | 407 |
|
|
2016
Q3 | $63K | Hold |
3,618
| – | – | 0.02% | 647 |
|
|
2016
Q2 | $53K | Hold |
3,618
| – | – | 0.01% | 673 |
|
|
2016
Q1 | $54K | Buy |
3,618
+3,200
| +766% | +$47.8K | 0.02% | 644 |
|
|
2015
Q4 | $8K | Hold |
418
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q3 | $8K | Hold |
418
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $8K | Hold |
418
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q1 | $9K | Hold |
418
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q4 | $10K | Sell |
418
-400
| -49% | -$9.57K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $23K | Sell |
818
-252
| -24% | -$7.09K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $32K | Sell |
1,070
-600
| -36% | -$17.9K | 0.01% | 1077 |
|
|
2014
Q1 | $47K | Buy |
1,670
+980
| +142% | +$27.6K | 0.01% | 934 |
|
|
2013
Q4 | $19K | Buy |
690
+20
| +3% | +$551 | ﹤0.01% | 1366 |
|
|
2013
Q3 | $21K | Buy |
+670
| New | +$21K | ﹤0.01% | 1262 |
|