ALPS Advisors’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
Q4 | – | Sell |
-6,830
| Closed | -$352K | – | 884 |
|
|
2019
Q3 | $352K | Buy |
+6,830
| New | +$352K | ﹤0.01% | 733 |
|
|
2018
Q1 | – | Sell |
-10,423
| Closed | -$439K | – | 1033 |
|
|
2017
Q4 | $439K | Buy |
10,423
+1
| +0% | +$42 | ﹤0.01% | 659 |
|
|
2017
Q3 | $490K | Sell |
10,422
-424
| -4% | -$19.9K | ﹤0.01% | 560 |
|
|
2017
Q2 | $505K | Buy |
10,846
+28
| +0.3% | +$1.3K | ﹤0.01% | 484 |
|
|
2017
Q1 | $461K | Buy |
+10,818
| New | +$461K | ﹤0.01% | 623 |
|
|
2016
Q4 | – | Sell |
-160,294
| Closed | -$6.8M | – | 744 |
|
|
2016
Q3 | $6.8M | Buy |
+160,294
| New | +$6.8M | 0.06% | 125 |
|
|
2016
Q2 | – | Sell |
-143,931
| Closed | -$7.1M | – | 650 |
|
|
2016
Q1 | $7.1M | Buy |
143,931
+28,316
| +24% | +$1.4M | 0.07% | 113 |
|
|
2015
Q4 | $5.52M | Buy |
+115,615
| New | +$5.52M | 0.05% | 118 |
|