Hawkins Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.58M | Sell |
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|
2017
Q3 | $27.9M | Sell |
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|
2017
Q2 | $31M | Hold |
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|
2017
Q1 | $30.1M | Hold |
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|
2016
Q4 | $24.9M | Buy |
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|
2016
Q3 | $24.7M | Hold |
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|
2016
Q2 | $26.1M | Hold |
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|
2016
Q1 | $28.8M | Sell |
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|
2015
Q4 | $31.8M | Hold |
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|
2015
Q3 | $33M | Sell |
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|
2015
Q2 | $50.1M | Sell |
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|
2015
Q1 | $75.3M | Sell |
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|
2014
Q4 | $121M | Hold |
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|
2014
Q3 | $119M | Hold |
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|
2014
Q2 | $117M | Hold |
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|
2014
Q1 | $136M | Sell |
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|
2013
Q4 | $147M | Hold |
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|
2013
Q3 | $131M | Sell |
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|
2013
Q2 | $138M | Buy |
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