Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300
| Closed | -$12K | – | 785 |
|
|
2018
Q1 | $12K | Hold |
300
| – | – | 0.01% | 577 |
|
|
2017
Q4 | $13K | Hold |
300
| – | – | 0.01% | 564 |
|
|
2017
Q3 | $14K | Hold |
300
| – | – | 0.01% | 567 |
|
|
2017
Q2 | $14K | Hold |
300
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $14K | Hold |
300
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $11K | Hold |
300
| – | – | 0.01% | 595 |
|
|
2016
Q3 | $13K | Hold |
300
| – | – | 0.01% | 585 |
|
|
2016
Q2 | $13K | Hold |
300
| – | – | 0.01% | 591 |
|
|
2016
Q1 | $15K | Hold |
300
| – | – | 0.01% | 566 |
|
|
2015
Q4 | $14K | Hold |
300
| – | – | 0.01% | 592 |
|
|
2015
Q3 | $14K | Hold |
300
| – | – | 0.01% | 602 |
|
|
2015
Q2 | $16K | Hold |
300
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $15K | Hold |
300
| – | – | 0.01% | 596 |
|
|
2014
Q4 | $16K | Hold |
300
| – | – | 0.01% | 595 |
|
|
2014
Q3 | $15.3K | Hold |
300
| – | – | 0.01% | 578 |
|
|
2014
Q2 | $15K | Hold |
300
| – | – | 0.01% | 579 |
|
|
2014
Q1 | $17.4K | Hold |
300
| – | – | 0.02% | 552 |
|
|
2013
Q4 | $17.7K | Hold |
300
| – | – | 0.02% | 549 |
|
|
2013
Q3 | $15.7K | Hold |
300
| – | – | 0.02% | 562 |
|
|
2013
Q2 | $15.8K | Buy |
+300
| New | +$15.8K | 0.02% | 551 |
|