Advisory Services Network’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,695
| Closed | -$381K | – | 3393 |
|
|
2019
Q3 | $381K | Hold |
7,695
| – | – | 0.02% | 629 |
|
|
2019
Q2 | $381K | Buy |
7,695
+195
| +3% | +$9.66K | 0.02% | 627 |
|
|
2019
Q1 | $372K | Sell |
7,500
-410
| -5% | -$17.8K | 0.03% | 598 |
|
|
2018
Q4 | $315K | Sell |
7,910
-1,345
| -15% | -$55.2K | 0.03% | 576 |
|
|
2018
Q3 | $383K | Buy |
9,255
+2
| +0% | +$82 | 0.03% | 582 |
|
|
2018
Q2 | $382K | Sell |
9,253
-5,317
| -36% | -$215K | 0.03% | 570 |
|
|
2018
Q1 | $577K | Buy |
14,570
+987
| +7% | +$42.3K | 0.05% | 488 |
|
|
2017
Q4 | $572K | Sell |
13,583
-3,847
| -22% | -$170K | 0.05% | 442 |
|
|
2017
Q3 | $820K | Sell |
17,430
-112
| -0.6% | -$5.22K | 0.09% | 274 |
|
|
2017
Q2 | $817K | Buy |
17,542
+1,776
| +11% | +$82.3K | 0.11% | 271 |
|
|
2017
Q1 | $714K | Buy |
+15,766
| New | +$687K | 0.1% | 266 |
|
|
2016
Q3 | $687K | Buy |
16,208
+6,184
| +62% | +$277K | 0.13% | 211 |
|
|
2016
Q2 | $449K | Buy |
10,024
+2,162
| +27% | +$100K | 0.1% | 278 |
|
|
2016
Q1 | $388K | Buy |
7,862
+565
| +8% | +$25.7K | 0.11% | 241 |
|
|
2015
Q4 | $348K | Buy |
7,297
+7,282
| +48,547% | +$355K | 0.11% | 227 |
|
|
2015
Q3 | $1K | Buy |
+15
| New | +$795 | ﹤0.01% | 1477 |
|