Manulife (Manufacturers Life Insurance)’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 |
-4,246
| Closed | -$210K | – | 2950 |
|
|
2019
Q2 | $210K | Buy |
+4,246
| New | +$210K | ﹤0.01% | 2617 |
|
|
2018
Q3 | – | Sell |
-14,382
| Closed | -$586K | – | 4199 |
|
|
2018
Q2 | $586K | Buy |
14,382
+4,782
| +50% | +$195K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $380K | Buy |
9,600
+4,826
| +101% | +$191K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $201K | Sell |
4,774
-145
| -3% | -$6.11K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $231K | Buy |
4,919
+301
| +7% | +$14.1K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $215K | Buy |
4,618
+299
| +7% | +$13.9K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $195K | Buy |
4,319
+26
| +0.6% | +$1.17K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $161K | Sell |
4,293
-93,919
| -96% | -$3.52M | ﹤0.01% | 2953 |
|
|
2016
Q3 | $4.16M | Sell |
98,212
-11,700
| -11% | -$496K | 0.01% | 1144 |
|
|
2016
Q2 | $4.92M | Sell |
109,912
-7,663
| -7% | -$343K | 0.01% | 1018 |
|
|
2016
Q1 | $5.8M | Sell |
117,575
-8,030
| -6% | -$396K | 0.01% | 965 |
|
|
2015
Q4 | $5.99K | Sell |
125,605
-196,287
| -61% | -$9.37K | 0.01% | 930 |
|
|
2015
Q3 | $15.9K | Sell |
321,892
-97,751
| -23% | -$4.84K | 0.02% | 510 |
|
|
2015
Q2 | $22.3K | Buy |
419,643
+10,085
| +2% | +$536 | 0.03% | 423 |
|
|
2015
Q1 | $21.2K | Buy |
409,558
+115,227
| +39% | +$5.95K | 0.03% | 433 |
|
|
2014
Q4 | $15.3K | Buy |
294,331
+113,124
| +62% | +$5.86K | 0.02% | 481 |
|
|
2014
Q3 | $9.26K | Buy |
181,207
+78,765
| +77% | +$4.03K | 0.01% | 658 |
|
|
2014
Q2 | $5.12M | Buy |
102,442
+101,190
| +8,082% | +$5.06M | 0.01% | 997 |
|
|
2014
Q1 | $73 | Buy |
1,252
+164
| +15% | +$10 | ﹤0.01% | 3148 |
|
|
2013
Q4 | $64 | Sell |
1,088
-3,237
| -75% | -$190 | ﹤0.01% | 3175 |
|
|
2013
Q3 | $226 | Buy |
4,325
+69
| +2% | +$4 | ﹤0.01% | 2562 |
|
|
2013
Q2 | $224K | Buy |
+4,256
| New | +$224K | ﹤0.01% | 2481 |
|