Allen Investment 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
Q3 | – | Sell |
-28,029
| Closed | -$1.39M | – | 206 |
|
|
2019
Q2 | $1.39M | Hold |
28,029
| – | – | 0.04% | 102 |
|
|
2019
Q1 | $1.39M | Buy |
28,029
+464
| +2% | +$23K | 0.04% | 97 |
|
|
2018
Q4 | $1.1M | Hold |
27,565
| – | – | 0.04% | 92 |
|
|
2018
Q3 | $1.14M | Hold |
27,565
| – | – | 0.04% | 110 |
|
|
2018
Q2 | $1.12M | Buy |
27,565
+18,616
| +208% | +$757K | 0.04% | 100 |
|
|
2018
Q1 | $354K | Buy |
+8,949
| New | +$354K | 0.01% | 142 |
|