CFA
OAK
Carroll Financial Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-853
| Closed | -$33K | – | 1581 |
|
|
2018
Q4 | $33K | Buy |
+853
| New | +$33K | ﹤0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$121K | – | 1394 |
|
|
2018
Q2 | $121K | Hold |
3,000
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $118K | Hold |
3,000
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $126K | Buy |
3,000
+2,000
| +200% | +$84K | 0.01% | 337 |
|
|
2017
Q3 | $47K | Sell |
1,000
-500
| -33% | -$23.5K | 0.01% | 504 |
|
|
2017
Q2 | $69K | Hold |
1,500
| – | – | 0.01% | 435 |
|
|
2017
Q1 | $67K | Sell |
1,500
-1,000
| -40% | -$44.7K | 0.01% | 426 |
|
|
2016
Q4 | $93K | Buy |
2,500
+1,500
| +150% | +$55.8K | 0.01% | 359 |
|
|
2016
Q3 | $42K | Buy |
+1,000
| New | +$42K | 0.01% | 490 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | -$1K | – | 1227 |
|
|
2015
Q3 | $1K | Sell |
27
-1,973
| -99% | -$73.1K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $106K | Buy |
2,000
+1,600
| +400% | +$84.8K | 0.02% | 258 |
|
|
2015
Q1 | $21K | Buy |
+400
| New | +$21K | 0.01% | 411 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$92K | – | 939 |
|
|
2014
Q3 | $92K | Sell |
2,000
-400
| -17% | -$18.4K | 0.03% | 232 |
|
|
2014
Q2 | $120K | Buy |
2,400
+2,000
| +500% | +$100K | 0.03% | 212 |
|
|
2014
Q1 | $23K | Hold |
400
| – | – | 0.01% | 401 |
|
|
2013
Q4 | $23K | Hold |
400
| – | – | 0.01% | 398 |
|
|
2013
Q3 | $20K | Sell |
400
-89,050
| -100% | -$4.45M | 0.01% | 427 |
|
|
2013
Q2 | $4.7M | Buy |
+89,450
| New | +$4.7M | 2.3% | 12 |
|