Independent Portfolio Consultants’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
Q1 | – | Sell |
-1,120
| Closed | -$42K | – | 927 |
|
|
2016
Q4 | $42K | Sell |
1,120
-185
| -14% | -$6.94K | 0.01% | 570 |
|
|
2016
Q3 | $55K | Sell |
1,305
-55
| -4% | -$2.32K | 0.02% | 526 |
|
|
2016
Q2 | $61K | Sell |
1,360
-100
| -7% | -$4.49K | 0.02% | 522 |
|
|
2016
Q1 | $72K | Sell |
1,460
-5
| -0.3% | -$247 | 0.02% | 519 |
|
|
2015
Q4 | $70K | Sell |
1,465
-215
| -13% | -$10.3K | 0.02% | 530 |
|
|
2015
Q3 | $83K | Sell |
1,680
-10
| -0.6% | -$494 | 0.02% | 489 |
|
|
2015
Q2 | $90K | Buy |
+1,690
| New | +$90K | 0.02% | 518 |
|
|
2014
Q4 | – | Sell |
-2,024
| Closed | -$103K | – | 1064 |
|
|
2014
Q3 | $103K | Buy |
2,024
+1,034
| +104% | +$52.6K | 0.03% | 542 |
|
|
2014
Q2 | $49K | Buy |
+990
| New | +$49K | 0.01% | 643 |
|