Clinton 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
Q2 | – | Sell |
-63,657
| Closed | -$2.52M | – | 525 |
|
|
2018
Q1 | $2.52M | Buy |
63,657
+1,520
| +2% | +$60.2K | 0.27% | 125 |
|
|
2017
Q4 | $2.62M | Buy |
+62,137
| New | +$2.62M | 0.23% | 151 |
|
|
2017
Q1 | – | Sell |
-35,013
| Closed | -$1.31M | – | 1105 |
|
|
2016
Q4 | $1.31M | Sell |
35,013
-35,914
| -51% | -$1.35M | 0.08% | 307 |
|
|
2016
Q3 | $3.01M | Sell |
70,927
-30,960
| -30% | -$1.31M | 0.14% | 214 |
|
|
2016
Q2 | $4.56M | Buy |
+101,887
| New | +$4.56M | 0.2% | 144 |
|
|
2015
Q2 | – | Sell |
-7,418
| Closed | -$383K | – | 747 |
|
|
2015
Q1 | $383K | Buy |
+7,418
| New | +$383K | 0.1% | 303 |
|
|
2014
Q3 | – | Sell |
-13,728
| Closed | -$686K | – | 516 |
|
|
2014
Q2 | $686K | Buy |
13,728
+9,929
| +261% | +$496K | 0.34% | 73 |
|
|
2014
Q1 | $221K | Buy |
+3,799
| New | +$221K | 0.08% | 305 |
|