Catalyst Capital 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 |
-3,694
| Closed | -$183K | – | 511 |
|
|
2019
Q2 | $183K | Sell |
3,694
-16,262
| -81% | -$806K | 0.01% | 194 |
|
|
2019
Q1 | $991K | Hold |
19,956
| – | – | 0.03% | 130 |
|
|
2018
Q4 | $793K | Hold |
19,956
| – | – | 0.03% | 153 |
|
|
2018
Q3 | $826K | Hold |
19,956
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $811K | Hold |
19,956
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $790K | Hold |
19,956
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $840K | Hold |
19,956
| – | – | 0.03% | 167 |
|
|
2017
Q3 | $939K | Hold |
19,956
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $930K | Hold |
19,956
| – | – | 0.04% | 184 |
|
|
2017
Q1 | $904K | Hold |
19,956
| – | – | 0.04% | 173 |
|
|
2016
Q4 | $748K | Buy |
+19,956
| New | +$748K | 0.05% | 167 |
|