J.P. Morgan Private Wealth 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 | – | Sell |
-68,043
| Closed | -$2.71M | – | 1542 |
|
|
2018
Q4 | $2.71M | Sell |
68,043
-145,982
| -68% | -$5.8M | 0.02% | 509 |
|
|
2018
Q3 | $8.86M | Buy |
214,025
+79,390
| +59% | +$3.29M | 0.04% | 321 |
|
|
2018
Q2 | $5.47M | Buy |
+134,635
| New | +$5.47M | 0.03% | 382 |
|
|
2016
Q2 | – | Sell |
-11,030
| Closed | -$545K | – | 1339 |
|
|
2016
Q1 | $545K | Buy |
11,030
+5,560
| +102% | +$275K | 0.01% | 731 |
|
|
2015
Q4 | $261K | Buy |
5,470
+708
| +15% | +$33.8K | ﹤0.01% | 921 |
|
|
2015
Q3 | $236K | Buy |
4,762
+181
| +4% | +$8.97K | ﹤0.01% | 878 |
|
|
2015
Q2 | $244K | Buy |
4,581
+253
| +6% | +$13.5K | ﹤0.01% | 918 |
|
|
2015
Q1 | $224K | Buy |
4,328
+42
| +1% | +$2.17K | ﹤0.01% | 999 |
|
|
2014
Q4 | $222K | Sell |
4,286
-947
| -18% | -$49.1K | ﹤0.01% | 962 |
|
|
2014
Q3 | $267K | Buy |
+5,233
| New | +$267K | ﹤0.01% | 881 |
|