Hawkins Capital’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 | $9.58M | Sell |
227,495
-365,413
| -62% | -$15.4M | 17.3% | 1 |
|
|
2017
Q3 | $27.9M | Sell |
592,908
-72,399
| -11% | -$3.41M | 11.56% | 1 |
|
|
2017
Q2 | $31M | Hold |
665,307
| – | – | 10.74% | 1 |
|
|
2017
Q1 | $30.1M | Hold |
665,307
| – | – | 9.63% | 1 |
|
|
2016
Q4 | $24.9M | Buy |
665,307
+81,668
| +14% | +$3.06M | 7.98% | 1 |
|
|
2016
Q3 | $24.7M | Hold |
583,639
| – | – | 7.94% | 2 |
|
|
2016
Q2 | $26.1M | Hold |
583,639
| – | – | 8.72% | 1 |
|
|
2016
Q1 | $28.8M | Sell |
583,639
-82,400
| -12% | -$4.06M | 10.97% | 1 |
|
|
2015
Q4 | $31.8M | Hold |
666,039
| – | – | 12.5% | 1 |
|
|
2015
Q3 | $33M | Sell |
666,039
-275,195
| -29% | -$13.6M | 15.44% | 1 |
|
|
2015
Q2 | $50.1M | Sell |
941,234
-515,766
| -35% | -$27.4M | 17.55% | 1 |
|
|
2015
Q1 | $75.3M | Sell |
1,457,000
-875,915
| -38% | -$45.2M | 17.59% | 2 |
|
|
2014
Q4 | $121M | Hold |
2,332,915
| – | – | 18.66% | 2 |
|
|
2014
Q3 | $119M | Hold |
2,332,915
| – | – | 14.78% | 2 |
|
|
2014
Q2 | $117M | Hold |
2,332,915
| – | – | 15.5% | 2 |
|
|
2014
Q1 | $136M | Sell |
2,332,915
-167,085
| -7% | -$9.72M | 18.61% | 2 |
|
|
2013
Q4 | $147M | Hold |
2,500,000
| – | – | 19.22% | 2 |
|
|
2013
Q3 | $131M | Sell |
2,500,000
-129,706
| -5% | -$6.79M | 17.12% | 2 |
|
|
2013
Q2 | $138M | Buy |
+2,629,706
| New | +$138M | 15.63% | 2 |
|