Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$233K | – | 366 |
|
|
2017
Q2 | $233K | Hold |
5,000
| – | – | 0.11% | 124 |
|
|
2017
Q1 | $227K | Hold |
5,000
| – | – | 0.12% | 116 |
|
|
2016
Q4 | $188K | Sell |
5,000
-600
| -11% | -$22.6K | 0.1% | 145 |
|
|
2016
Q3 | $237K | Hold |
5,600
| – | – | 0.13% | 130 |
|
|
2016
Q2 | $251K | Hold |
5,600
| – | – | 0.14% | 125 |
|
|
2016
Q1 | $276K | Hold |
5,600
| – | – | 0.15% | 121 |
|
|
2015
Q4 | $267K | Hold |
5,600
| – | – | 0.14% | 126 |
|
|
2015
Q3 | $277K | Buy |
+5,600
| New | +$277K | 0.13% | 138 |
|