Carret Asset Management’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 |
-11,480
| Closed | -$456K | – | 267 |
|
|
2018
Q4 | $456K | Sell |
11,480
-3,375
| -23% | -$134K | 0.08% | 168 |
|
|
2018
Q3 | $615K | Buy |
14,855
+275
| +2% | +$11.4K | 0.09% | 156 |
|
|
2018
Q2 | $593K | Buy |
14,580
+455
| +3% | +$18.5K | 0.1% | 156 |
|
|
2018
Q1 | $559K | Buy |
14,125
+500
| +4% | +$19.8K | 0.09% | 164 |
|
|
2017
Q4 | $574K | Buy |
13,625
+125
| +0.9% | +$5.27K | 0.09% | 162 |
|
|
2017
Q3 | $635K | Buy |
13,500
+50
| +0.4% | +$2.35K | 0.1% | 154 |
|
|
2017
Q2 | $627K | Buy |
13,450
+650
| +5% | +$30.3K | 0.11% | 154 |
|
|
2017
Q1 | $580K | Sell |
12,800
-145
| -1% | -$6.57K | 0.1% | 154 |
|
|
2016
Q4 | $485K | Buy |
12,945
+1,025
| +9% | +$38.4K | 0.09% | 164 |
|
|
2016
Q3 | $505K | Buy |
11,920
+2,800
| +31% | +$119K | 0.09% | 154 |
|
|
2016
Q2 | $408K | Hold |
9,120
| – | – | 0.08% | 169 |
|
|
2016
Q1 | $450K | Buy |
9,120
+40
| +0.4% | +$1.97K | 0.1% | 151 |
|
|
2015
Q4 | $433K | Buy |
9,080
+85
| +0.9% | +$4.05K | 0.09% | 162 |
|
|
2015
Q3 | $445K | Buy |
8,995
+735
| +9% | +$36.4K | 0.1% | 160 |
|
|
2015
Q2 | $439K | Buy |
8,260
+1,625
| +24% | +$86.4K | 0.09% | 170 |
|
|
2015
Q1 | $343K | Buy |
6,635
+2,395
| +56% | +$124K | 0.07% | 195 |
|
|
2014
Q4 | $220K | Buy |
+4,240
| New | +$220K | 0.04% | 235 |
|