AGM
OAK
Alpine Global Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-154,000
| Closed | -$7.63M | – | 110 |
|
|
2019
Q2 | $7.63M | Buy |
154,000
+25,190
| +20% | +$1.25M | 2.22% | 11 |
|
|
2019
Q1 | $6.4M | Buy |
+128,810
| New | +$6.4M | 1.85% | 11 |
|
|
2018
Q4 | – | Sell |
-5,580
| Closed | -$231K | – | 279 |
|
|
2018
Q3 | $231K | Buy |
+5,580
| New | +$231K | 0.04% | 75 |
|