Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$615K | – | 421 |
|
|
2016
Q3 | $615K | Hold |
14,500
| – | – | 0.09% | 184 |
|
|
2016
Q2 | $649K | Sell |
14,500
-500
| -3% | -$22.4K | 0.1% | 178 |
|
|
2016
Q1 | $740K | Hold |
15,000
| – | – | 0.06% | 165 |
|
|
2015
Q4 | $716K | Buy |
15,000
+500
| +3% | +$23.9K | 0.11% | 165 |
|
|
2015
Q3 | $718K | Buy |
14,500
+9,500
| +190% | +$470K | 0.11% | 162 |
|
|
2015
Q2 | $266K | Hold |
5,000
| – | – | 0.04% | 273 |
|
|
2015
Q1 | $258K | Hold |
5,000
| – | – | 0.04% | 248 |
|
|
2014
Q4 | $259K | Buy |
+5,000
| New | +$259K | 0.05% | 211 |
|