HL Financial Services’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
Q4 | – | Sell |
-5,625
| Closed | -$233K | – | 797 |
|
|
2018
Q3 | $233K | Sell |
5,625
-3,333
| -37% | -$138K | ﹤0.01% | 696 |
|
|
2018
Q2 | $364K | Sell |
8,958
-1
| -0% | -$41 | 0.01% | 544 |
|
|
2018
Q1 | $355K | Sell |
8,959
-1,482
| -14% | -$58.7K | 0.01% | 554 |
|
|
2017
Q4 | $440K | Sell |
10,441
-1,100
| -10% | -$46.4K | 0.01% | 449 |
|
|
2017
Q3 | $543K | Sell |
11,541
-258
| -2% | -$12.1K | 0.01% | 471 |
|
|
2017
Q2 | $550K | Sell |
11,799
-700
| -6% | -$32.6K | 0.01% | 450 |
|
|
2017
Q1 | $566K | Sell |
12,499
-1,000
| -7% | -$45.3K | 0.01% | 426 |
|
|
2016
Q4 | $506K | Buy |
13,499
+233
| +2% | +$8.73K | 0.01% | 442 |
|
|
2016
Q3 | $562K | Buy |
13,266
+3,091
| +30% | +$131K | 0.01% | 406 |
|
|
2016
Q2 | $455K | Hold |
10,175
| – | – | 0.01% | 445 |
|
|
2016
Q1 | $502K | Sell |
10,175
-1,100
| -10% | -$54.3K | 0.01% | 426 |
|
|
2015
Q4 | $538K | Buy |
11,275
+200
| +2% | +$9.54K | 0.01% | 428 |
|
|
2015
Q3 | $548K | Buy |
11,075
+100
| +0.9% | +$4.95K | 0.02% | 399 |
|
|
2015
Q2 | $584K | Buy |
10,975
+200
| +2% | +$10.6K | 0.02% | 428 |
|
|
2015
Q1 | $557K | Buy |
10,775
+500
| +5% | +$25.8K | 0.02% | 435 |
|
|
2014
Q4 | $533K | Sell |
10,275
-378
| -4% | -$19.6K | 0.01% | 418 |
|
|
2014
Q3 | $544K | Buy |
10,653
+3,503
| +49% | +$179K | 0.02% | 392 |
|
|
2014
Q2 | $357K | Buy |
7,150
+2,600
| +57% | +$130K | 0.01% | 504 |
|
|
2014
Q1 | $265K | Sell |
4,550
-500
| -10% | -$29.1K | 0.01% | 570 |
|
|
2013
Q4 | $297K | Sell |
5,050
-100
| -2% | -$5.88K | 0.01% | 509 |
|
|
2013
Q3 | $270K | Hold |
5,150
| – | – | 0.01% | 491 |
|
|
2013
Q2 | $271K | Buy |
+5,150
| New | +$271K | 0.01% | 448 |
|