Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,861
| Closed | -$223K | – | 475 |
|
|
2017
Q1 | $223K | Hold |
5,861
| – | – | 0.05% | 426 |
|
|
2016
Q4 | $223K | Hold |
5,861
| – | – | 0.05% | 430 |
|
|
2016
Q3 | $247K | Sell |
5,861
-22
| -0.4% | -$927 | 0.03% | 560 |
|
|
2016
Q2 | $258K | Sell |
5,883
-20
| -0.3% | -$877 | 0.04% | 517 |
|
|
2016
Q1 | $290K | Sell |
5,903
-290
| -5% | -$14.2K | 0.04% | 465 |
|
|
2015
Q4 | $300K | Sell |
6,193
-8,022
| -56% | -$389K | 0.04% | 473 |
|
|
2015
Q3 | $699K | Buy |
14,215
+10
| +0.1% | +$492 | 0.09% | 273 |
|
|
2015
Q2 | $754K | Sell |
14,205
-526
| -4% | -$27.9K | 0.1% | 272 |
|
|
2015
Q1 | $648K | Sell |
14,731
-381
| -3% | -$16.8K | 0.19% | 157 |
|
|
2014
Q4 | $783K | Sell |
15,112
-443
| -3% | -$23K | 0.12% | 224 |
|
|
2014
Q3 | $795K | Buy |
15,555
+620
| +4% | +$31.7K | 0.11% | 179 |
|
|
2014
Q2 | $697K | Sell |
14,935
-94
| -0.6% | -$4.39K | 0.09% | 213 |
|
|
2014
Q1 | $872K | Sell |
15,029
-420
| -3% | -$24.4K | 0.11% | 159 |
|
|
2013
Q4 | $913K | Sell |
15,449
-46
| -0.3% | -$2.72K | 0.12% | 146 |
|
|
2013
Q3 | $810K | Sell |
15,495
-136
| -0.9% | -$7.11K | 0.11% | 161 |
|
|
2013
Q2 | $821K | Buy |
+15,631
| New | +$821K | 0.12% | 130 |
|