HoyleCohen’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 |
-22,361
| Closed | -$1.11M | – | 192 |
|
|
2019
Q2 | $1.11M | Sell |
22,361
-298
| -1% | -$14.8K | 0.19% | 100 |
|
|
2019
Q1 | $1.13M | Sell |
22,659
-1,096
| -5% | -$54.4K | 0.2% | 99 |
|
|
2018
Q4 | $944K | Sell |
23,755
-235
| -1% | -$9.34K | 0.19% | 98 |
|
|
2018
Q3 | $993K | Buy |
23,990
+3
| +0% | +$124 | 0.19% | 91 |
|
|
2018
Q2 | $975K | Sell |
23,987
-1,571
| -6% | -$63.9K | 0.2% | 93 |
|
|
2018
Q1 | $1.01M | Sell |
25,558
-6,771
| -21% | -$268K | 0.21% | 93 |
|
|
2017
Q4 | $1.36M | Buy |
+32,329
| New | +$1.36M | 0.27% | 79 |
|