Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,322
| Closed | -$65K | – | 2028 |
|
|
2019
Q2 | $65K | Buy |
+1,322
| New | +$65K | 0.01% | 831 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$13K | – | 1280 |
|
|
2016
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 733 |
|
|
2015
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 774 |
|
|
2015
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 787 |
|