GW & Wade’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
Q4 | – | Sell |
-8,126
| Closed | -$382K | – | 245 |
|
|
2017
Q3 | $382K | Buy |
8,126
+106
| +1% | +$4.98K | 0.05% | 170 |
|
|
2017
Q2 | $374K | Hold |
8,020
| – | – | 0.05% | 168 |
|
|
2017
Q1 | $363K | Buy |
+8,020
| New | +$363K | 0.05% | 171 |
|
|
2016
Q4 | – | Sell |
-8,917
| Closed | -$378K | – | 240 |
|
|
2016
Q3 | $378K | Hold |
8,917
| – | – | 0.07% | 145 |
|
|
2016
Q2 | $399K | Hold |
8,917
| – | – | 0.07% | 159 |
|
|
2016
Q1 | $440K | Buy |
8,917
+2,382
| +36% | +$118K | 0.09% | 129 |
|
|
2015
Q4 | $312K | Sell |
6,535
-175
| -3% | -$8.36K | 0.07% | 156 |
|
|
2015
Q3 | $332K | Buy |
6,710
+955
| +17% | +$47.3K | 0.07% | 150 |
|
|
2015
Q2 | $306K | Hold |
5,755
| – | – | 0.06% | 185 |
|
|
2015
Q1 | $297K | Buy |
+5,755
| New | +$297K | 0.06% | 190 |
|