Arrow Mark Colorado Holdings LLC OAKTREE CAP GROUP LLC Transaction History

Arrow Mark Colorado Holdings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-109,515 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-199,000 Reduced 64.5%	109,515 $5.43 Million
Q1 2019 May 15, 2019	BUY	N/A	20,000 Added 6.93%	308,515 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,500 Added 10.96%	288,515 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,500 Reduced 0.57%	260,015 $10.6 Million
Q1 2018 May 15, 2018	BUY	N/A	176,000 Added 205.81%	261,515 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,015 Added 2.41%	85,515 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	83,500	83,500 $3.93 Million

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