M&R Capital Management’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
Q2 | – | Sell |
-3,100
| Closed | -$156K | – | 522 |
|
|
2019
Q1 | $156K | Sell |
3,100
-580
| -16% | -$29.2K | 0.04% | 192 |
|
|
2018
Q4 | $146K | Buy |
3,680
+3,100
| +534% | +$123K | 0.04% | 189 |
|
|
2018
Q3 | $24K | Hold |
580
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $23K | Sell |
580
-1,000
| -63% | -$39.7K | 0.01% | 361 |
|
|
2018
Q1 | $62K | Hold |
1,580
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $66K | Hold |
1,580
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $74K | Hold |
1,580
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $73K | Hold |
1,580
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $71K | Hold |
1,580
| – | – | 0.02% | 268 |
|
|
2016
Q4 | $59K | Buy |
1,580
+580
| +58% | +$21.7K | 0.02% | 267 |
|
|
2016
Q3 | $42K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $44K | Buy |
+1,000
| New | +$44K | 0.01% | 296 |
|