Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,401
| Closed | -$381K | – | 208 |
|
|
2017
Q1 | $381K | Sell |
8,401
-2,799
| -25% | -$127K | 0.04% | 166 |
|
|
2016
Q4 | $420K | Sell |
11,200
-979
| -8% | -$36.7K | 0.05% | 166 |
|
|
2016
Q3 | $516K | Sell |
12,179
-2,626
| -18% | -$111K | 0.06% | 160 |
|
|
2016
Q2 | $663K | Sell |
14,805
-782
| -5% | -$35K | 0.07% | 143 |
|
|
2016
Q1 | $769K | Sell |
15,587
-1,609
| -9% | -$79.4K | 0.09% | 134 |
|
|
2015
Q4 | $821K | Sell |
17,196
-2,308
| -12% | -$110K | 0.09% | 131 |
|
|
2015
Q3 | $965K | Buy |
19,504
+650
| +3% | +$32.2K | 0.11% | 122 |
|
|
2015
Q2 | $1M | Sell |
18,854
-2,517
| -12% | -$134K | 0.1% | 127 |
|
|
2015
Q1 | $1.1M | Buy |
21,371
+984
| +5% | +$50.8K | 0.11% | 124 |
|
|
2014
Q4 | $1.06M | Buy |
20,387
+5,232
| +35% | +$271K | 0.11% | 123 |
|
|
2014
Q3 | $774K | Buy |
+15,155
| New | +$774K | 0.09% | 137 |
|