Bramshill Investments’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
Q1 | – | Sell |
-40,055
| Closed | -$1.59M | – | 193 |
|
|
2018
Q4 | $1.59M | Buy |
40,055
+423
| +1% | +$16.8K | 0.25% | 26 |
|
|
2018
Q3 | $1.64M | Buy |
+39,632
| New | +$1.64M | 0.43% | 37 |
|
|
2018
Q1 | – | Sell |
-48,258
| Closed | -$2.03M | – | 134 |
|
|
2017
Q4 | $2.03M | Sell |
48,258
-1,948
| -4% | -$82K | 0.57% | 31 |
|
|
2017
Q3 | $2.36M | Buy |
50,206
+18,315
| +57% | +$862K | 0.71% | 33 |
|
|
2017
Q2 | $1.49M | Buy |
+31,891
| New | +$1.49M | 0.41% | 48 |
|