Guyasuta Investment Advisors’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
Q1 | – | Sell |
-42,963
| Closed | -$1.71M | – | 210 |
|
|
2018
Q4 | $1.71M | Buy |
42,963
+150
| +0.4% | +$5.96K | 0.21% | 63 |
|
|
2018
Q3 | $1.77M | Buy |
42,813
+1,751
| +4% | +$72.5K | 0.19% | 71 |
|
|
2018
Q2 | $1.67M | Buy |
41,062
+937
| +2% | +$38.1K | 0.19% | 70 |
|
|
2018
Q1 | $1.59M | Buy |
40,125
+10,220
| +34% | +$405K | 0.19% | 71 |
|
|
2017
Q4 | $1.26M | Buy |
29,905
+3,499
| +13% | +$147K | 0.14% | 87 |
|
|
2017
Q3 | $1.24M | Sell |
26,406
-655
| -2% | -$30.8K | 0.15% | 81 |
|
|
2017
Q2 | $1.26M | Sell |
27,061
-380
| -1% | -$17.7K | 0.15% | 74 |
|
|
2017
Q1 | $1.24M | Sell |
27,441
-1,120
| -4% | -$50.7K | 0.15% | 81 |
|
|
2016
Q4 | $1.07M | Buy |
28,561
+16,351
| +134% | +$613K | 0.14% | 87 |
|
|
2016
Q3 | $518K | Buy |
+12,210
| New | +$518K | 0.07% | 129 |
|