AMG National Trust Bank’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
Q2 | – | Sell |
-23,096
| Closed | -$1.15M | – | 281 |
|
|
2019
Q1 | $1.15M | Sell |
23,096
-637
| -3% | -$31.6K | 0.07% | 123 |
|
|
2018
Q4 | $943K | Sell |
23,733
-1,349
| -5% | -$53.6K | 0.07% | 141 |
|
|
2018
Q3 | $1.04M | Sell |
25,082
-43,656
| -64% | -$1.81M | 0.06% | 141 |
|
|
2018
Q2 | $2.79M | Buy |
68,738
+733
| +1% | +$29.8K | 0.17% | 71 |
|
|
2018
Q1 | $2.69M | Buy |
68,005
+1,025
| +2% | +$40.6K | 0.17% | 77 |
|
|
2017
Q4 | $2.82M | Buy |
66,980
+4,207
| +7% | +$177K | 0.18% | 72 |
|
|
2017
Q3 | $2.95M | Buy |
62,773
+2,658
| +4% | +$125K | 0.2% | 65 |
|
|
2017
Q2 | $2.8M | Buy |
60,115
+3,271
| +6% | +$152K | 0.2% | 63 |
|
|
2017
Q1 | $2.58M | Buy |
56,844
+36,248
| +176% | +$1.64M | 0.2% | 68 |
|
|
2016
Q4 | $773K | Buy |
20,596
+4,739
| +30% | +$178K | 0.06% | 141 |
|
|
2016
Q3 | $672K | Buy |
15,857
+1,504
| +10% | +$63.7K | 0.06% | 147 |
|
|
2016
Q2 | $642K | Sell |
14,353
-432
| -3% | -$19.3K | 0.06% | 149 |
|
|
2016
Q1 | $729K | Buy |
14,785
+2,505
| +20% | +$124K | 0.07% | 142 |
|
|
2015
Q4 | $586K | Buy |
+12,280
| New | +$586K | 0.05% | 160 |
|