DDD Partners’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
Q2 | – | Sell |
-43,318
| Closed | -$2.15M | – | 52 |
|
|
2019
Q1 | $2.15M | Buy |
43,318
+1,850
| +4% | +$91.9K | 0.74% | 31 |
|
|
2018
Q4 | $1.65M | Buy |
41,468
+900
| +2% | +$35.8K | 0.62% | 35 |
|
|
2018
Q3 | $1.68M | Buy |
40,568
+48
| +0.1% | +$1.99K | 0.6% | 37 |
|
|
2018
Q2 | $1.65M | Buy |
40,520
+2,280
| +6% | +$92.7K | 0.67% | 34 |
|
|
2018
Q1 | $1.51M | Buy |
38,240
+8,333
| +28% | +$330K | 0.61% | 37 |
|
|
2017
Q4 | $1.26M | Buy |
+29,907
| New | +$1.26M | 0.49% | 40 |
|