Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,452
| Closed | -$61K | – | 1059 |
|
|
2018
Q3 | $61K | Sell |
1,452
-757
| -34% | -$31.8K | 0.01% | 490 |
|
|
2018
Q2 | $90K | Buy |
2,209
+27
| +1% | +$1.1K | 0.01% | 401 |
|
|
2018
Q1 | $86K | Buy |
2,182
+794
| +57% | +$31.3K | 0.01% | 371 |
|
|
2017
Q4 | $58K | Buy |
1,388
+14
| +1% | +$585 | 0.01% | 430 |
|
|
2017
Q3 | $65K | Buy |
1,374
+1,124
| +450% | +$53.2K | 0.01% | 402 |
|
|
2017
Q2 | $12K | Sell |
250
-826
| -77% | -$39.6K | ﹤0.01% | 566 |
|
|
2017
Q1 | $49K | Buy |
1,076
+15
| +1% | +$683 | 0.01% | 319 |
|
|
2016
Q4 | $40K | Buy |
1,061
+13
| +1% | +$490 | 0.01% | 322 |
|
|
2016
Q3 | $44K | Buy |
+1,048
| New | +$44K | 0.02% | 311 |
|
|
2015
Q4 | – | Sell |
-48
| Closed | -$2K | – | 520 |
|
|
2015
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 422 |
|
|
2015
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 423 |
|
|
2015
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 470 |
|
|
2014
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 508 |
|