Adalta Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,627
| Closed | -$279K | – | 90 |
|
|
2019
Q1 | $279K | Sell |
5,627
-1,060
| -16% | -$52.6K | 0.21% | 59 |
|
|
2018
Q4 | $266K | Sell |
6,687
-3,500
| -34% | -$139K | 0.25% | 60 |
|
|
2018
Q3 | $422K | Buy |
10,187
+3,200
| +46% | +$133K | 0.3% | 63 |
|
|
2018
Q2 | $284K | Buy |
6,987
+677
| +11% | +$27.5K | 0.2% | 68 |
|
|
2018
Q1 | $250K | Buy |
6,310
+235
| +4% | +$9.31K | 0.19% | 65 |
|
|
2017
Q4 | $256K | Hold |
6,075
| – | – | 0.19% | 65 |
|
|
2017
Q3 | $286K | Buy |
6,075
+1,175
| +24% | +$55.3K | 0.23% | 61 |
|
|
2017
Q2 | $228K | Hold |
4,900
| – | – | 0.18% | 70 |
|
|
2017
Q1 | $222K | Buy |
+4,900
| New | +$222K | 0.19% | 67 |
|