Karpas Strategies’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 |
-35,925
| Closed | -$1.78M | – | 123 |
|
|
2019
Q2 | $1.78M | Hold |
35,925
| – | – | 0.74% | 35 |
|
|
2019
Q1 | $1.78M | Buy |
35,925
+2,350
| +7% | +$117K | 0.75% | 35 |
|
|
2018
Q4 | $1.34M | Buy |
33,575
+3,000
| +10% | +$119K | 0.62% | 41 |
|
|
2018
Q3 | $1.27M | Buy |
30,575
+300
| +1% | +$12.4K | 0.52% | 46 |
|
|
2018
Q2 | $1.23M | Sell |
30,275
-150
| -0.5% | -$6.1K | 0.53% | 46 |
|
|
2018
Q1 | $1.21M | Buy |
+30,425
| New | +$1.21M | 0.52% | 46 |
|