Evercore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$63K | – | 882 |
|
|
2017
Q4 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 546 |
|
|
2017
Q3 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 523 |
|
|
2017
Q2 | $70K | Sell |
1,500
-550
| -27% | -$25.7K | ﹤0.01% | 532 |
|
|
2017
Q1 | $93K | Sell |
2,050
-350
| -15% | -$15.9K | ﹤0.01% | 494 |
|
|
2016
Q4 | $90K | Sell |
2,400
-100
| -4% | -$3.75K | ﹤0.01% | 513 |
|
|
2016
Q3 | $106K | Hold |
2,500
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $112K | Buy |
+2,500
| New | +$112K | ﹤0.01% | 441 |
|