CIBC World Market’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 |
-10,705
| Closed | -$530K | – | 1159 |
|
|
2019
Q2 | $530K | Sell |
10,705
-9,063
| -46% | -$449K | ﹤0.01% | 755 |
|
|
2019
Q1 | $981K | Sell |
19,768
-61
| -0.3% | -$3.03K | ﹤0.01% | 620 |
|
|
2018
Q4 | $788K | Buy |
19,829
+2,484
| +14% | +$98.7K | ﹤0.01% | 625 |
|
|
2018
Q3 | $718K | Buy |
17,345
+3,494
| +25% | +$145K | ﹤0.01% | 747 |
|
|
2018
Q2 | $563K | Sell |
13,851
-2,740
| -17% | -$111K | ﹤0.01% | 790 |
|
|
2018
Q1 | $657K | Buy |
16,591
+4,236
| +34% | +$168K | ﹤0.01% | 734 |
|
|
2017
Q4 | $520K | Buy |
12,355
+5,094
| +70% | +$214K | ﹤0.01% | 499 |
|
|
2017
Q3 | $342K | Sell |
7,261
-549
| -7% | -$25.9K | ﹤0.01% | 574 |
|
|
2017
Q2 | $364K | Buy |
7,810
+2,450
| +46% | +$114K | ﹤0.01% | 878 |
|
|
2017
Q1 | $243K | Buy |
+5,360
| New | +$243K | ﹤0.01% | 834 |
|