Caldwell & Orkin’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 | $678K | Sell |
14,400
-31,600
| -69% | -$1.49M | 0.69% | 46 |
|
|
2017
Q2 | $2.14M | Buy |
46,000
+9,600
| +26% | +$447K | 2.66% | 10 |
|
|
2017
Q1 | $1.65M | Buy |
+36,400
| New | +$1.65M | 0.92% | 42 |
|
|
2016
Q3 | – | Sell |
-86,700
| Closed | -$3.88M | – | 81 |
|
|
2016
Q2 | $3.88M | Buy |
86,700
+17,600
| +25% | +$788K | 1.68% | 17 |
|
|
2016
Q1 | $3.41M | Buy |
+69,100
| New | +$3.41M | 1.38% | 25 |
|