IFP 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
Q1 | $19K | Sell |
386
-2,514
| -87% | -$124K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $121K | Sell |
2,900
-433
| -13% | -$18.1K | 0.01% | 1090 |
|
|
2018
Q3 | $138K | Sell |
3,333
-159
| -5% | -$6.58K | 0.01% | 1279 |
|
|
2018
Q2 | $142K | Buy |
3,492
+142
| +4% | +$5.77K | 0.01% | 1272 |
|
|
2018
Q1 | $141K | Hold |
3,350
| – | – | 0.01% | 1172 |
|
|
2017
Q4 | $141K | Sell |
3,350
-195
| -6% | -$8.21K | 0.01% | 1169 |
|
|
2017
Q3 | $167K | Buy |
3,545
+3,101
| +698% | +$146K | 0.01% | 1244 |
|
|
2017
Q2 | $21K | Buy |
444
+100
| +29% | +$4.73K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $16K | Buy |
344
+144
| +72% | +$6.7K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3052 |
|
|
2016
Q2 | – | Sell |
-386
| Closed | -$19K | – | 4364 |
|
|
2016
Q1 | $19K | Buy |
+386
| New | +$19K | ﹤0.01% | 1378 |
|