CapWealth 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
Q2 | – | Sell |
-10,143
| Closed | -$504K | – | 107 |
|
|
2019
Q1 | $504K | Sell |
10,143
-1,240
| -11% | -$61.6K | 0.08% | 71 |
|
|
2018
Q4 | $452K | Sell |
11,383
-12,125
| -52% | -$481K | 0.08% | 72 |
|
|
2018
Q3 | $973K | Sell |
23,508
-8,335
| -26% | -$345K | 0.16% | 65 |
|
|
2018
Q2 | $1.29M | Sell |
31,843
-9,093
| -22% | -$370K | 0.23% | 59 |
|
|
2018
Q1 | $1.62M | Sell |
40,936
-2,313
| -5% | -$91.6K | 0.31% | 53 |
|
|
2017
Q4 | $1.82M | Sell |
43,249
-2,720
| -6% | -$115K | 0.33% | 56 |
|
|
2017
Q3 | $2.16M | Sell |
45,969
-454
| -1% | -$21.4K | 0.42% | 51 |
|
|
2017
Q2 | $2.16M | Sell |
46,423
-220
| -0.5% | -$10.3K | 0.43% | 49 |
|
|
2017
Q1 | $2.11M | Buy |
46,643
+9,275
| +25% | +$420K | 0.43% | 52 |
|
|
2016
Q4 | $1.4M | Sell |
37,368
-3,057
| -8% | -$115K | 0.3% | 56 |
|
|
2016
Q3 | $1.71M | Buy |
40,425
+1,595
| +4% | +$67.6K | 0.41% | 54 |
|
|
2016
Q2 | $1.74M | Buy |
+38,830
| New | +$1.74M | 0.42% | 55 |
|