Hollow Brook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,808
| Closed | -$3.19M | – | 53 |
|
|
2017
Q3 | $3.19M | Sell |
67,808
-172
| -0.3% | -$8.09K | 2.33% | 18 |
|
|
2017
Q2 | $3.17M | Buy |
67,980
+49,401
| +266% | +$2.3M | 2.18% | 16 |
|
|
2017
Q1 | $842K | Sell |
18,579
-3,924
| -17% | -$178K | 0.66% | 26 |
|
|
2016
Q4 | $844K | Sell |
22,503
-335
| -1% | -$12.6K | 0.52% | 29 |
|
|
2016
Q3 | $968K | Buy |
22,838
+1,329
| +6% | +$56.3K | 0.57% | 33 |
|
|
2016
Q2 | $963K | Sell |
21,509
-5,473
| -20% | -$245K | 0.67% | 25 |
|
|
2016
Q1 | $1.33M | Sell |
26,982
-3,387
| -11% | -$167K | 0.79% | 24 |
|
|
2015
Q4 | $1.45M | Sell |
30,369
-6,133
| -17% | -$293K | 0.72% | 26 |
|
|
2015
Q3 | $1.81M | Buy |
36,502
+100
| +0.3% | +$4.95K | 0.86% | 24 |
|
|
2015
Q2 | $1.94M | Buy |
36,402
+7,918
| +28% | +$421K | 0.74% | 28 |
|
|
2015
Q1 | $1.47M | Buy |
28,484
+426
| +2% | +$22K | 0.49% | 28 |
|
|
2014
Q4 | $1.45M | Buy |
28,058
+1,191
| +4% | +$61.7K | 0.47% | 28 |
|
|
2014
Q3 | $1.37M | Buy |
+26,867
| New | +$1.37M | 0.45% | 30 |
|