Commonwealth Equity Services’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 |
-8,184
| Closed | -$405K | – | 2910 |
|
|
2019
Q2 | $405K | Buy |
8,184
+145
| +2% | +$7.18K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $399K | Buy |
8,039
+99
| +1% | +$4.91K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $315K | Buy |
7,940
+1,828
| +30% | +$72.5K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $253K | Sell |
6,112
-2,823
| -32% | -$117K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $363K | Buy |
8,935
+668
| +8% | +$27.1K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $327K | Sell |
8,267
-304
| -4% | -$12K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $361K | Sell |
8,571
-447
| -5% | -$18.8K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $424K | Sell |
9,018
-1,159
| -11% | -$54.5K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $474K | Buy |
10,177
+710
| +7% | +$33.1K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $429K | Buy |
9,467
+230
| +2% | +$10.4K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $346K | Sell |
9,237
-3,565
| -28% | -$134K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $543K | Sell |
12,802
-485
| -4% | -$20.6K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $595K | Buy |
13,287
+215
| +2% | +$9.63K | 0.01% | 1244 |
|
|
2016
Q1 | $645K | Sell |
13,072
-1,519
| -10% | -$75K | 0.01% | 1176 |
|
|
2015
Q4 | $696K | Sell |
14,591
-14,138
| -49% | -$674K | 0.01% | 1115 |
|
|
2015
Q3 | $1.42M | Sell |
28,729
-22,110
| -43% | -$1.09M | 0.02% | 729 |
|
|
2015
Q2 | $2.7M | Buy |
50,839
+21,894
| +76% | +$1.16M | 0.03% | 515 |
|
|
2015
Q1 | $1.5M | Sell |
28,945
-2,460
| -8% | -$127K | 0.02% | 740 |
|
|
2014
Q4 | $1.63M | Sell |
31,405
-155
| -0.5% | -$8.04K | 0.02% | 657 |
|
|
2014
Q3 | $1.61M | Buy |
31,560
+3,938
| +14% | +$201K | 0.02% | 635 |
|
|
2014
Q2 | $1.38M | Sell |
27,622
-897
| -3% | -$44.8K | 0.02% | 706 |
|
|
2014
Q1 | $1.66M | Buy |
28,519
+1,384
| +5% | +$80.5K | 0.02% | 585 |
|
|
2013
Q4 | $1.6M | Sell |
27,135
-848
| -3% | -$49.9K | 0.02% | 566 |
|
|
2013
Q3 | $1.47M | Sell |
27,983
-1,708
| -6% | -$89.4K | 0.02% | 560 |
|
|
2013
Q2 | $1.56M | Buy |
+29,691
| New | +$1.56M | 0.03% | 501 |
|