Kayne Anderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$260K | – | 99 |
|
|
2018
Q2 | $260K | Buy |
6,400
+1,000
| +19% | +$40.6K | ﹤0.01% | 93 |
|
|
2018
Q1 | $213K | Hold |
5,400
| – | – | ﹤0.01% | 94 |
|
|
2017
Q4 | $227K | Hold |
5,400
| – | – | ﹤0.01% | 101 |
|
|
2017
Q3 | $254K | Buy |
5,400
+900
| +20% | +$42.3K | ﹤0.01% | 95 |
|
|
2017
Q2 | $209K | Buy |
+4,500
| New | +$209K | ﹤0.01% | 90 |
|
|
2013
Q4 | – | Sell |
-88,100
| Closed | -$4.61M | – | 132 |
|
|
2013
Q3 | $4.61M | Sell |
88,100
-88,000
| -50% | -$4.61M | 0.04% | 84 |
|
|
2013
Q2 | $9.25M | Buy |
+176,100
| New | +$9.25M | 0.08% | 72 |
|