Mariner’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
Q1 | – | Sell |
-112,961
| Closed | -$4.49M | – | 1063 |
|
|
2018
Q4 | $4.49M | Hold |
112,961
| – | – | 0.08% | 217 |
|
|
2018
Q3 | $4.68M | Hold |
112,961
| – | – | 0.12% | 169 |
|
|
2018
Q2 | $4.59M | Buy |
112,961
+2,186
| +2% | +$88.9K | 0.13% | 155 |
|
|
2018
Q1 | $4.39M | Hold |
110,775
| – | – | 0.16% | 127 |
|
|
2017
Q4 | $4.66M | Hold |
110,775
| – | – | 0.18% | 104 |
|
|
2017
Q3 | $5.21M | Hold |
110,775
| – | – | 0.24% | 82 |
|
|
2017
Q2 | $5.16M | Hold |
110,775
| – | – | 0.24% | 79 |
|
|
2017
Q1 | $5.02M | Buy |
+110,775
| New | +$5.02M | 0.22% | 92 |
|