Financial Architects (New Jersey)’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 |
-2,200
| Closed | -$109K | – | 1142 |
|
|
2019
Q2 | $109K | Hold |
2,200
| – | – | 0.02% | 320 |
|
|
2019
Q1 | $109K | Hold |
2,200
| – | – | 0.02% | 399 |
|
|
2018
Q4 | $87K | Sell |
2,200
-741
| -25% | -$29.3K | 0.02% | 397 |
|
|
2018
Q3 | $122K | Sell |
2,941
-291
| -9% | -$12.1K | 0.02% | 368 |
|
|
2018
Q2 | $131K | Sell |
3,232
-265
| -8% | -$10.7K | 0.02% | 357 |
|
|
2018
Q1 | $138K | Hold |
3,497
| – | – | 0.03% | 343 |
|
|
2017
Q4 | $147K | Sell |
3,497
-300
| -8% | -$12.6K | 0.02% | 357 |
|
|
2017
Q3 | $179K | Sell |
3,797
-350
| -8% | -$16.5K | 0.03% | 324 |
|
|
2017
Q2 | $193K | Sell |
4,147
-600
| -13% | -$27.9K | 0.03% | 295 |
|
|
2017
Q1 | $215K | Buy |
4,747
+135
| +3% | +$6.11K | 0.04% | 265 |
|
|
2016
Q4 | $173K | Sell |
4,612
-200
| -4% | -$7.5K | 0.04% | 281 |
|
|
2016
Q3 | $204K | Sell |
4,812
-938
| -16% | -$39.8K | 0.05% | 254 |
|
|
2016
Q2 | $257K | Sell |
5,750
-200
| -3% | -$8.94K | 0.07% | 195 |
|
|
2016
Q1 | $294K | Buy |
5,950
+130
| +2% | +$6.42K | 0.11% | 148 |
|
|
2015
Q4 | $278K | Sell |
5,820
-2,350
| -29% | -$112K | 0.11% | 163 |
|
|
2015
Q3 | $404K | Sell |
8,170
-1,600
| -16% | -$79.1K | 0.17% | 126 |
|
|
2015
Q2 | $520K | Sell |
9,770
-475
| -5% | -$25.3K | 0.19% | 102 |
|
|
2015
Q1 | $529K | Sell |
10,245
-2,050
| -17% | -$106K | 0.21% | 93 |
|
|
2014
Q4 | $637K | Sell |
12,295
-8,175
| -40% | -$424K | 0.28% | 74 |
|
|
2014
Q3 | $1.05M | Sell |
20,470
-4,600
| -18% | -$235K | 0.51% | 42 |
|
|
2014
Q2 | $1.25M | Buy |
25,070
+5,825
| +30% | +$291K | 0.6% | 32 |
|
|
2014
Q1 | $1.12M | Sell |
19,245
-680
| -3% | -$39.5K | 0.67% | 35 |
|
|
2013
Q4 | $1.17M | Buy |
19,925
+5,275
| +36% | +$310K | 0.69% | 33 |
|
|
2013
Q3 | $759K | Buy |
14,650
+2,500
| +21% | +$130K | 0.49% | 48 |
|
|
2013
Q2 | $645K | Buy |
+12,150
| New | +$645K | 0.47% | 49 |
|