Agran Libbie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.37M | Sell |
52,239
-3,573
| -6% | -$162K | 0.56% | 52 |
|
|
2016
Q4 | $2.09M | Sell |
55,812
-1,597
| -3% | -$59.9K | 0.51% | 55 |
|
|
2016
Q3 | $2.43M | Buy |
57,409
+102
| +0.2% | +$4.33K | 0.7% | 44 |
|
|
2016
Q2 | $2.57M | Buy |
57,307
+77
| +0.1% | +$3.45K | 0.64% | 52 |
|
|
2016
Q1 | $2.82M | Buy |
57,230
+952
| +2% | +$47K | 0.72% | 45 |
|
|
2015
Q4 | $2.69M | Buy |
56,278
+651
| +1% | +$31.1K | 0.71% | 48 |
|
|
2015
Q3 | $2.75M | Sell |
55,627
-1,699
| -3% | -$84.1K | 0.77% | 43 |
|
|
2015
Q2 | $3.05M | Sell |
57,326
-2,483
| -4% | -$132K | 0.79% | 43 |
|
|
2015
Q1 | $3.09M | Sell |
59,809
-948
| -2% | -$49K | 0.74% | 45 |
|
|
2014
Q4 | $3.15M | Buy |
60,757
+102
| +0.2% | +$5.29K | 0.75% | 44 |
|
|
2014
Q3 | $3.1M | Sell |
60,655
-2,198
| -3% | -$112K | 0.76% | 43 |
|
|
2014
Q2 | $3.14M | Buy |
62,853
+1,202
| +2% | +$60.1K | 0.8% | 41 |
|
|
2014
Q1 | $3.59M | Sell |
61,651
-459
| -0.7% | -$26.7K | 0.97% | 36 |
|
|
2013
Q4 | $3.66M | Sell |
62,110
-574
| -0.9% | -$33.8K | 0.96% | 38 |
|
|
2013
Q3 | $3.28M | Buy |
62,684
+877
| +1% | +$45.9K | 0.95% | 40 |
|
|
2013
Q2 | $3.25M | Buy |
+61,807
| New | +$3.25M | 0.94% | 41 |
|