CAN
OAK
Cetera Advisor Networks’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,033
| Closed | -$299K | – | 1261 |
|
|
2019
Q2 | $299K | Sell |
6,033
-292
| -5% | -$14.5K | 0.01% | 910 |
|
|
2019
Q1 | $314K | Buy |
6,325
+850
| +16% | +$42.2K | 0.01% | 849 |
|
|
2018
Q4 | $219K | Buy |
5,475
+55
| +1% | +$2.2K | 0.01% | 904 |
|
|
2018
Q3 | $222K | Buy |
+5,420
| New | +$222K | 0.01% | 1000 |
|
|
2016
Q3 | – | Sell |
-4,578
| Closed | -$206K | – | 1045 |
|
|
2016
Q2 | $206K | Sell |
4,578
-2,217
| -33% | -$99.8K | 0.01% | 754 |
|
|
2016
Q1 | $337K | Buy |
6,795
+950
| +16% | +$47.1K | 0.02% | 568 |
|
|
2015
Q4 | $285K | Buy |
5,845
+239
| +4% | +$11.7K | 0.02% | 625 |
|
|
2015
Q3 | $278K | Sell |
5,606
-175
| -3% | -$8.68K | 0.02% | 604 |
|
|
2015
Q2 | $294K | Hold |
5,781
| – | – | 0.02% | 630 |
|
|
2015
Q1 | $294K | Sell |
5,781
-25
| -0.4% | -$1.27K | 0.02% | 634 |
|
|
2014
Q4 | $297K | Sell |
5,806
-279
| -5% | -$14.3K | 0.02% | 608 |
|
|
2014
Q3 | $309K | Buy |
+6,085
| New | +$309K | 0.02% | 590 |
|
|
2013
Q3 | – | Sell |
-84,650
| Closed | -$4.47M | – | 712 |
|
|
2013
Q2 | $4.47M | Buy |
+84,650
| New | +$4.47M | 0.44% | 48 |
|