Whittier Trust’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 |
-4,000
| Closed | -$191K | – | 1239 |
|
|
2015
Q4 | $191K | Buy |
4,000
+490
| +14% | +$23.4K | 0.01% | 471 |
|
|
2015
Q3 | $174K | Hold |
3,510
| – | – | 0.01% | 474 |
|
|
2015
Q2 | $187K | Hold |
3,510
| – | – | 0.01% | 489 |
|
|
2015
Q1 | $181K | Buy |
+3,510
| New | +$181K | 0.01% | 480 |
|
|
2014
Q4 | – | Sell |
-3,896
| Closed | -$199K | – | 1105 |
|
|
2014
Q3 | $199K | Hold |
3,896
| – | – | 0.01% | 434 |
|
|
2014
Q2 | $195K | Hold |
3,896
| – | – | 0.01% | 437 |
|
|
2014
Q1 | $227K | Hold |
3,896
| – | – | 0.01% | 424 |
|
|
2013
Q4 | $229K | Buy |
+3,896
| New | +$229K | 0.01% | 415 |
|