MCMT
OAK
Moon Capital Management (Tennessee)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,405
| Closed | -$1.51M | – | 48 |
|
|
2019
Q2 | $1.51M | Buy |
30,405
+4,511
| +17% | +$223K | 1.63% | 22 |
|
|
2019
Q1 | $1.29M | Buy |
25,894
+40
| +0.2% | +$1.99K | 1.48% | 24 |
|
|
2018
Q4 | $1.03M | Buy |
+25,854
| New | +$1.03M | 1.29% | 23 |
|
|
2018
Q3 | – | Sell |
-28,904
| Closed | -$1.17M | – | 53 |
|
|
2018
Q2 | $1.17M | Buy |
28,904
+5,007
| +21% | +$204K | 1.25% | 23 |
|
|
2018
Q1 | $946K | Sell |
23,897
-810
| -3% | -$32.1K | 1.11% | 22 |
|
|
2017
Q4 | $1.04M | Sell |
24,707
-380
| -2% | -$16K | 1.07% | 23 |
|
|
2017
Q3 | $1.18M | Buy |
25,087
+1,562
| +7% | +$73.5K | 1.37% | 21 |
|
|
2017
Q2 | $1.1M | Buy |
23,525
+1,330
| +6% | +$62K | 1.19% | 22 |
|
|
2017
Q1 | $1.01M | Buy |
22,195
+6,830
| +44% | +$309K | 1.17% | 21 |
|
|
2016
Q4 | $576K | Sell |
15,365
-16,345
| -52% | -$613K | 0.9% | 24 |
|
|
2016
Q3 | $1.34M | Sell |
31,710
-20
| -0.1% | -$848 | 1.86% | 20 |
|
|
2016
Q2 | $1.42M | Sell |
31,730
-680
| -2% | -$30.4K | 1.77% | 22 |
|
|
2016
Q1 | $1.6M | Buy |
32,410
+1,389
| +4% | +$68.5K | 2.04% | 22 |
|
|
2015
Q4 | $1.48M | Sell |
31,021
-1,749
| -5% | -$83.5K | 1.96% | 19 |
|
|
2015
Q3 | $1.62M | Buy |
32,770
+780
| +2% | +$38.6K | 2.34% | 18 |
|
|
2015
Q2 | $1.7M | Buy |
31,990
+525
| +2% | +$27.9K | 2.33% | 17 |
|
|
2015
Q1 | $1.63M | Buy |
31,465
+995
| +3% | +$51.4K | 2.51% | 15 |
|
|
2014
Q4 | $1.58M | Buy |
30,470
+164
| +0.5% | +$8.5K | 2.25% | 16 |
|
|
2014
Q3 | $1.55M | Buy |
30,306
+761
| +3% | +$38.9K | 2.57% | 13 |
|
|
2014
Q2 | $1.48M | Buy |
29,545
+6,424
| +28% | +$321K | 2.33% | 15 |
|
|
2014
Q1 | $1.34M | Buy |
23,121
+2
| +0% | +$116 | 1.82% | 18 |
|
|
2013
Q4 | $1.36M | Sell |
23,119
-572
| -2% | -$33.6K | 1.95% | 18 |
|
|
2013
Q3 | $1.24M | Buy |
+23,691
| New | +$1.24M | 1.77% | 22 |
|