HighTower 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
Q3 | – | Sell |
-19,905
| Closed | -$987K | – | 2403 |
|
|
2019
Q2 | $987K | Sell |
19,905
-1,633
| -8% | -$81K | 0.01% | 1198 |
|
|
2019
Q1 | $1.07M | Sell |
21,538
-10,150
| -32% | -$504K | 0.01% | 1107 |
|
|
2018
Q4 | $1.26M | Buy |
31,688
+4,336
| +16% | +$173K | 0.01% | 942 |
|
|
2018
Q3 | $1.13M | Sell |
27,352
-2,435
| -8% | -$101K | 0.01% | 1064 |
|
|
2018
Q2 | $1.21M | Buy |
29,787
+4,430
| +17% | +$180K | 0.01% | 1039 |
|
|
2018
Q1 | $1.01M | Sell |
25,357
-457
| -2% | -$18.1K | 0.01% | 1069 |
|
|
2017
Q4 | $1.09M | Buy |
25,814
+9,269
| +56% | +$390K | 0.01% | 1061 |
|
|
2017
Q3 | $779K | Sell |
16,545
-3,543
| -18% | -$167K | 0.01% | 1217 |
|
|
2017
Q2 | $938K | Buy |
20,088
+517
| +3% | +$24.1K | 0.01% | 1081 |
|
|
2017
Q1 | $886K | Sell |
19,571
-3,196
| -14% | -$145K | 0.01% | 1082 |
|
|
2016
Q4 | $857K | Sell |
22,767
-27,337
| -55% | -$1.03M | 0.01% | 1034 |
|
|
2016
Q3 | $2.12M | Buy |
50,104
+8,625
| +21% | +$364K | 0.02% | 646 |
|
|
2016
Q2 | $1.85M | Buy |
41,479
+10,486
| +34% | +$469K | 0.02% | 647 |
|
|
2016
Q1 | $1.53M | Sell |
30,993
-1,939
| -6% | -$96K | 0.01% | 781 |
|
|
2015
Q4 | $1.57M | Sell |
32,932
-1,255
| -4% | -$59.9K | 0.02% | 730 |
|
|
2015
Q3 | $1.7M | Sell |
34,187
-95,087
| -74% | -$4.72M | 0.02% | 674 |
|
|
2015
Q2 | $6.88M | Buy |
129,274
+8,137
| +7% | +$433K | 0.11% | 197 |
|
|
2015
Q1 | $6.26M | Buy |
121,137
+96,177
| +385% | +$4.97M | 0.09% | 234 |
|
|
2014
Q4 | $1.29M | Buy |
24,960
+10,840
| +77% | +$562K | 0.02% | 718 |
|
|
2014
Q3 | $722K | Buy |
+14,120
| New | +$722K | 0.01% | 892 |
|
|
2013
Q3 | – | Sell |
-4,107
| Closed | -$216K | – | 1418 |
|
|
2013
Q2 | $216K | Buy |
+4,107
| New | +$216K | 0.01% | 1103 |
|