GG
OAK
Gofen & Glossberg’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123,650
| Closed | -$4.92M | – | 452 |
|
|
2018
Q4 | $4.92M | Sell |
123,650
-6,050
| -5% | -$240K | 0.19% | 105 |
|
|
2018
Q3 | $5.37M | Sell |
129,700
-500
| -0.4% | -$20.7K | 0.18% | 110 |
|
|
2018
Q2 | $5.29M | Sell |
130,200
-2,000
| -2% | -$81.3K | 0.2% | 110 |
|
|
2018
Q1 | $5.24M | Sell |
132,200
-3,150
| -2% | -$125K | 0.2% | 112 |
|
|
2017
Q4 | $5.7M | Sell |
135,350
-150
| -0.1% | -$6.32K | 0.2% | 107 |
|
|
2017
Q3 | $6.38M | Buy |
135,500
+10,900
| +9% | +$513K | 0.24% | 97 |
|
|
2017
Q2 | $5.81M | Buy |
124,600
+6,950
| +6% | +$324K | 0.22% | 98 |
|
|
2017
Q1 | $5.33M | Buy |
117,650
+87,700
| +293% | +$3.97M | 0.21% | 98 |
|
|
2016
Q4 | $1.12M | Buy |
29,950
+500
| +2% | +$18.7K | 0.05% | 195 |
|
|
2016
Q3 | $1.25M | Buy |
29,450
+2,400
| +9% | +$102K | 0.05% | 187 |
|
|
2016
Q2 | $1.21M | Buy |
27,050
+2,700
| +11% | +$121K | 0.05% | 187 |
|
|
2016
Q1 | $1.2M | Buy |
24,350
+4,800
| +25% | +$237K | 0.05% | 185 |
|
|
2015
Q4 | $933K | Buy |
19,550
+5,350
| +38% | +$255K | 0.04% | 207 |
|
|
2015
Q3 | $703K | Buy |
14,200
+1,800
| +15% | +$89.1K | 0.03% | 236 |
|
|
2015
Q2 | $659K | Buy |
+12,400
| New | +$659K | 0.03% | 247 |
|