KJHP
OAK
K.J. Harrison & Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$207K | – | 175 |
|
|
2018
Q4 | $207K | Sell |
5,200
-8,000
| -61% | -$318K | 0.13% | 111 |
|
|
2018
Q3 | $546K | Sell |
13,200
-8,710
| -40% | -$360K | 0.14% | 139 |
|
|
2018
Q2 | $891K | Buy |
21,910
+8,710
| +66% | +$354K | 0.26% | 109 |
|
|
2018
Q1 | $523K | Sell |
13,200
-17,975
| -58% | -$712K | 0.17% | 119 |
|
|
2017
Q4 | $1.31M | Sell |
31,175
-2,365
| -7% | -$99.5K | 0.44% | 70 |
|
|
2017
Q3 | $1.58M | Sell |
33,540
-20,551
| -38% | -$967K | 0.54% | 63 |
|
|
2017
Q2 | $2.52M | Sell |
54,091
-43,835
| -45% | -$2.04M | 0.99% | 32 |
|
|
2017
Q1 | $4.44M | Buy |
97,926
+18,364
| +23% | +$832K | 1.82% | 10 |
|
|
2016
Q4 | $2.98M | Buy |
79,562
+13,812
| +21% | +$518K | 1.19% | 18 |
|
|
2016
Q3 | $2.79M | Buy |
65,750
+27,950
| +74% | +$1.19M | 1.33% | 18 |
|
|
2016
Q2 | $1.69M | Buy |
37,800
+1,800
| +5% | +$80.6K | 0.91% | 34 |
|
|
2016
Q1 | $1.78M | Sell |
36,000
-36,100
| -50% | -$1.78M | 0.95% | 32 |
|
|
2015
Q4 | $3.44M | Sell |
72,100
-9,400
| -12% | -$449K | 1.51% | 15 |
|
|
2015
Q3 | $4.03M | Buy |
81,500
+20,000
| +33% | +$990K | 1.98% | 12 |
|
|
2015
Q2 | $3.27M | Sell |
61,500
-4,100
| -6% | -$218K | 0.97% | 30 |
|
|
2015
Q1 | $3.39M | Buy |
65,600
+500
| +0.8% | +$25.8K | 0.99% | 32 |
|
|
2014
Q4 | $3.37M | Buy |
65,100
+11,000
| +20% | +$570K | 0.97% | 37 |
|
|
2014
Q3 | $2.77M | Buy |
54,100
+12,600
| +30% | +$644K | 0.77% | 43 |
|
|
2014
Q2 | $2.08M | Buy |
41,500
+800
| +2% | +$40K | 0.59% | 54 |
|
|
2014
Q1 | $2.36M | Hold |
40,700
| – | – | 0.7% | 49 |
|
|
2013
Q4 | $2.55M | Sell |
40,700
-9,200
| -18% | -$576K | 0.75% | 46 |
|
|
2013
Q3 | $2.61M | Hold |
49,900
| – | – | 0.95% | 39 |
|
|
2013
Q2 | $2.62M | Buy |
+49,900
| New | +$2.62M | 1.05% | 34 |
|