Baystate Wealth Management’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 |
-1,206
| Closed | -$62K | – | 689 |
|
|
2019
Q3 | $62K | Hold |
1,206
| – | – | 0.01% | 189 |
|
|
2019
Q2 | $60K | Buy |
1,206
+25
| +2% | +$1.24K | 0.01% | 195 |
|
|
2019
Q1 | $59K | Buy |
1,181
+21
| +2% | +$1.05K | 0.01% | 196 |
|
|
2018
Q4 | $48K | Buy |
1,160
+19
| +2% | +$786 | 0.01% | 209 |
|
|
2018
Q3 | $46K | Buy |
1,141
+15
| +1% | +$605 | 0.01% | 212 |
|
|
2018
Q2 | $46K | Buy |
1,126
+26
| +2% | +$1.06K | 0.01% | 200 |
|
|
2018
Q1 | $45K | Hold |
1,100
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $50K | Hold |
1,100
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $52K | Hold |
1,100
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $53K | Hold |
1,100
| – | – | 0.01% | 175 |
|
|
2017
Q1 | $51K | Hold |
1,100
| – | – | 0.01% | 177 |
|
|
2016
Q4 | $44K | Buy |
+1,100
| New | +$44K | 0.01% | 158 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$58K | – | 257 |
|
|
2013
Q2 | $58K | Buy |
+1,100
| New | +$58K | 0.03% | 93 |
|