Cambridge Investment Research Advisors’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 |
-21,931
| Closed | -$1.09M | – | 2441 |
|
|
2019
Q2 | $1.09M | Buy |
21,931
+1,979
| +10% | +$98K | 0.01% | 985 |
|
|
2019
Q1 | $991K | Buy |
19,952
+1,634
| +9% | +$81.2K | 0.01% | 1044 |
|
|
2018
Q4 | $728K | Buy |
18,318
+8,912
| +95% | +$354K | 0.01% | 1113 |
|
|
2018
Q3 | $389K | Buy |
9,406
+1,394
| +17% | +$57.7K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $326K | Sell |
8,012
-6,907
| -46% | -$281K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $591K | Buy |
14,919
+864
| +6% | +$34.2K | 0.01% | 1257 |
|
|
2017
Q4 | $592K | Buy |
14,055
+322
| +2% | +$13.6K | 0.01% | 1226 |
|
|
2017
Q3 | $646K | Buy |
13,733
+6,054
| +79% | +$285K | 0.01% | 1084 |
|
|
2017
Q2 | $358K | Buy |
7,679
+926
| +14% | +$43.2K | 0.01% | 1402 |
|
|
2017
Q1 | $306K | Buy |
6,753
+1,135
| +20% | +$51.4K | 0.01% | 1369 |
|
|
2016
Q4 | $211K | Sell |
5,618
-941
| -14% | -$35.3K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $278K | Sell |
6,559
-106
| -2% | -$4.49K | 0.01% | 1346 |
|
|
2016
Q2 | $298K | Sell |
6,665
-277
| -4% | -$12.4K | 0.01% | 1179 |
|
|
2016
Q1 | $342K | Buy |
6,942
+488
| +8% | +$24K | 0.01% | 1104 |
|
|
2015
Q4 | $308K | Sell |
6,454
-1,834
| -22% | -$87.5K | 0.01% | 1110 |
|
|
2015
Q3 | $410K | Buy |
8,288
+1,427
| +21% | +$70.6K | 0.01% | 866 |
|
|
2015
Q2 | $365K | Sell |
6,861
-1,434
| -17% | -$76.3K | 0.01% | 964 |
|
|
2015
Q1 | $429K | Buy |
8,295
+1,225
| +17% | +$63.4K | 0.01% | 872 |
|
|
2014
Q4 | $366K | Sell |
7,070
-4,113
| -37% | -$213K | 0.01% | 927 |
|
|
2014
Q3 | $571K | Sell |
11,183
-1,037
| -8% | -$52.9K | 0.02% | 753 |
|
|
2014
Q2 | $611K | Buy |
12,220
+4,113
| +51% | +$206K | 0.02% | 655 |
|
|
2014
Q1 | $472K | Buy |
+8,107
| New | +$472K | 0.02% | 736 |
|