Baltimore-Washington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,871
| Closed | -$5.2M | – | 101 |
|
|
2018
Q2 | $5.2M | Sell |
127,871
-6,202
| -5% | -$252K | 1.03% | 46 |
|
|
2018
Q1 | $5.31M | Buy |
134,073
+6,424
| +5% | +$254K | 1.16% | 44 |
|
|
2017
Q4 | $5.37M | Buy |
127,649
+9,827
| +8% | +$414K | 1.13% | 47 |
|
|
2017
Q3 | $5.54M | Buy |
117,822
+8,887
| +8% | +$418K | 1.26% | 43 |
|
|
2017
Q2 | $5.08M | Buy |
108,935
+5,978
| +6% | +$279K | 1.22% | 45 |
|
|
2017
Q1 | $4.66M | Buy |
102,957
+10,072
| +11% | +$456K | 1.19% | 45 |
|
|
2016
Q4 | $3.48M | Sell |
92,885
-11,786
| -11% | -$442K | 0.95% | 50 |
|
|
2016
Q3 | $4.44M | Sell |
104,671
-9,338
| -8% | -$396K | 1.26% | 43 |
|
|
2016
Q2 | $5.1M | Buy |
114,009
+3,163
| +3% | +$142K | 1.52% | 32 |
|
|
2016
Q1 | $5.47M | Buy |
110,846
+17,187
| +18% | +$848K | 1.66% | 30 |
|
|
2015
Q4 | $4.47M | Buy |
93,659
+3,716
| +4% | +$177K | 1.4% | 29 |
|
|
2015
Q3 | $4.45M | Buy |
89,943
+3,821
| +4% | +$189K | 1.41% | 30 |
|
|
2015
Q2 | $4.58M | Buy |
86,122
+16,355
| +23% | +$870K | 1.36% | 34 |
|
|
2015
Q1 | $3.6M | Buy |
69,767
+9,817
| +16% | +$507K | 1.05% | 43 |
|
|
2014
Q4 | $3.11M | Buy |
59,950
+11,045
| +23% | +$572K | 0.92% | 48 |
|
|
2014
Q3 | $2.5M | Buy |
48,905
+43,255
| +766% | +$2.21M | 0.8% | 55 |
|
|
2014
Q2 | $282K | Buy |
5,650
+3,900
| +223% | +$195K | 0.09% | 96 |
|
|
2014
Q1 | $102K | Sell |
1,750
-3,900
| -69% | -$227K | 0.03% | 113 |
|
|
2013
Q4 | $332K | Buy |
+5,650
| New | +$332K | 0.11% | 92 |
|