MFAM
OAK
Motley Fool Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131,072
| Closed | -$5.19M | – | 156 |
|
|
2018
Q1 | $5.19M | Hold |
131,072
| – | – | 0.73% | 42 |
|
|
2017
Q4 | $5.52M | Hold |
131,072
| – | – | 1.19% | 35 |
|
|
2017
Q3 | $6.17M | Hold |
131,072
| – | – | 1.24% | 36 |
|
|
2017
Q2 | $6.11M | Hold |
131,072
| – | – | 1.27% | 36 |
|
|
2017
Q1 | $5.94M | Sell |
131,072
-82,562
| -39% | -$3.74M | 1.28% | 38 |
|
|
2016
Q4 | $8.01M | Hold |
213,634
| – | – | 1.78% | 23 |
|
|
2016
Q3 | $9.06M | Hold |
213,634
| – | – | 1.99% | 19 |
|
|
2016
Q2 | $9.56M | Hold |
213,634
| – | – | 2.09% | 11 |
|
|
2016
Q1 | $10.5M | Buy |
213,634
+193,772
| +976% | +$9.56M | 2.21% | 13 |
|
|
2015
Q4 | $6.25M | Sell |
19,862
-71,506
| -78% | -$22.5M | 1.26% | 34 |
|
|
2015
Q3 | $4.52M | Hold |
91,368
| – | – | 0.89% | 45 |
|
|
2015
Q2 | $4.86M | Buy |
91,368
+39,368
| +76% | +$2.09M | 0.86% | 49 |
|
|
2015
Q1 | $2.69M | Buy |
52,000
+37,000
| +247% | +$1.91M | 0.47% | 64 |
|
|
2014
Q4 | $777K | Buy |
+15,000
| New | +$777K | 0.15% | 81 |
|