CSIC
OAK
Clifford Swan Investment Counsel’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,200
| Closed | -$474K | – | 327 |
|
|
2019
Q3 | $474K | Hold |
9,200
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $456K | Hold |
9,200
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $457K | Hold |
9,200
| – | – | 0.02% | 215 |
|
|
2018
Q4 | $366K | Hold |
9,200
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $381K | Hold |
9,200
| – | – | 0.02% | 236 |
|
|
2018
Q2 | $374K | Hold |
9,200
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $364K | Buy |
+9,200
| New | +$364K | 0.02% | 236 |
|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$433K | – | 325 |
|
|
2017
Q3 | $433K | Hold |
9,200
| – | – | 0.03% | 223 |
|
|
2017
Q2 | $429K | Hold |
9,200
| – | – | 0.03% | 226 |
|
|
2017
Q1 | $417K | Buy |
+9,200
| New | +$417K | 0.03% | 218 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$390K | – | 291 |
|
|
2016
Q3 | $390K | Buy |
+9,200
| New | +$390K | 0.03% | 212 |
|