Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-250
| Closed | -$12K | – | 853 |
|
|
2019
Q2 | $12K | Sell |
250
-300
| -55% | -$14.4K | ﹤0.01% | 624 |
|
|
2019
Q1 | $27K | Hold |
550
| – | – | ﹤0.01% | 499 |
|
|
2018
Q4 | $22K | Hold |
550
| – | – | ﹤0.01% | 536 |
|
|
2018
Q3 | $23K | Hold |
550
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $22K | Hold |
550
| – | – | ﹤0.01% | 539 |
|
|
2018
Q1 | $22K | Hold |
550
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $23K | Hold |
550
| – | – | ﹤0.01% | 565 |
|
|
2017
Q3 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 517 |
|