B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,965
| Closed | -$246K | – | 629 |
|
|
2015
Q3 | $246K | Buy |
+4,965
| New | +$246K | 0.06% | 410 |
|
|
2015
Q2 | – | Sell |
-4,965
| Closed | -$256K | – | 601 |
|
|
2015
Q1 | $256K | Buy |
4,965
+3,115
| +168% | +$161K | 0.06% | 405 |
|
|
2014
Q4 | $96 | Buy |
+1,850
| New | +$96 | ﹤0.01% | 1770 |
|
|
2014
Q3 | – | Sell |
-1,250
| Closed | -$62.5K | – | 2153 |
|
|
2014
Q2 | $62.5K | Buy |
+1,250
| New | +$62.5K | 0.01% | 927 |
|