BB&T Securities’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
Q4 | – | Sell |
-5,610
| Closed | -$232K | – | 1637 |
|
|
2018
Q3 | $232K | Buy |
+5,610
| New | +$232K | ﹤0.01% | 1411 |
|
|
2017
Q2 | – | Sell |
-4,968
| Closed | -$225K | – | 1409 |
|
|
2017
Q1 | $225K | Sell |
4,968
-19,192
| -79% | -$869K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $1.02M | Hold |
24,160
| – | – | 0.01% | 591 |
|
|
2016
Q3 | $1.02M | Buy |
24,160
+17,200
| +247% | +$729K | 0.02% | 587 |
|
|
2016
Q2 | $311K | Sell |
6,960
-1,500
| -18% | -$67K | ﹤0.01% | 966 |
|
|
2016
Q1 | $417K | Sell |
8,460
-450
| -5% | -$22.2K | 0.01% | 822 |
|
|
2015
Q4 | $425K | Sell |
8,910
-200
| -2% | -$9.54K | 0.01% | 776 |
|
|
2015
Q3 | $450K | Sell |
9,110
-24,685
| -73% | -$1.22M | 0.01% | 730 |
|
|
2015
Q2 | $1.8M | Sell |
33,795
-14,525
| -30% | -$772K | 0.04% | 374 |
|
|
2015
Q1 | $25M | Sell |
48,320
-2,385
| -5% | -$1.23M | 0.05% | 299 |
|
|
2014
Q4 | $26.3M | Buy |
50,705
+6,550
| +15% | +$3.39M | 0.06% | 289 |
|
|
2014
Q3 | $22.6M | Buy |
44,155
+4,240
| +11% | +$2.17M | 0.05% | 285 |
|
|
2014
Q2 | $20M | Buy |
39,915
+26,718
| +202% | +$13.4M | 0.05% | 305 |
|
|
2014
Q1 | $7.68M | Buy |
13,197
+4,490
| +52% | +$2.61M | 0.02% | 482 |
|
|
2013
Q4 | $5.12M | Buy |
8,707
+1,600
| +23% | +$941K | 0.01% | 539 |
|
|
2013
Q3 | $3.72M | Sell |
7,107
-753
| -10% | -$394K | 0.01% | 604 |
|
|
2013
Q2 | $4.13K | Buy |
+7,860
| New | +$4.13K | 0.01% | 536 |
|