1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,450
| Closed | -$237K | – | 204 |
|
|
2015
Q2 | $237K | Sell |
4,450
-100
| -2% | -$5.33K | 0.06% | 143 |
|
|
2015
Q1 | $235K | Hold |
4,550
| – | – | 0.06% | 148 |
|
|
2014
Q4 | $236K | Sell |
4,550
-1,150
| -20% | -$59.6K | 0.07% | 142 |
|
|
2014
Q3 | $291K | Buy |
5,700
+100
| +2% | +$5.11K | 0.08% | 135 |
|
|
2014
Q2 | $280K | Buy |
5,600
+1,500
| +37% | +$75K | 0.08% | 140 |
|
|
2014
Q1 | $238K | Sell |
4,100
-500
| -11% | -$29K | 0.07% | 139 |
|
|
2013
Q4 | $271K | Hold |
4,600
| – | – | 0.08% | 135 |
|
|
2013
Q3 | $241K | Hold |
4,600
| – | – | 0.08% | 137 |
|
|
2013
Q2 | $242K | Buy |
+4,600
| New | +$242K | 0.08% | 139 |
|