Mraz Amerine & Associates’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 |
-14,206
| Closed | -$704K | – | 174 |
|
|
2019
Q2 | $704K | Sell |
14,206
-496
| -3% | -$24.6K | 0.21% | 64 |
|
|
2019
Q1 | $730K | Sell |
14,702
-96
| -0.6% | -$4.77K | 0.23% | 58 |
|
|
2018
Q4 | $588K | Sell |
14,798
-497
| -3% | -$19.7K | 0.19% | 65 |
|
|
2018
Q3 | $633K | Sell |
15,295
-125
| -0.8% | -$5.17K | 0.19% | 75 |
|
|
2018
Q2 | $627K | Sell |
15,420
-360
| -2% | -$14.6K | 0.19% | 75 |
|
|
2018
Q1 | $625K | Sell |
15,780
-300
| -2% | -$11.9K | 0.2% | 71 |
|
|
2017
Q4 | $677K | Buy |
16,080
+800
| +5% | +$33.7K | 0.21% | 71 |
|
|
2017
Q3 | $719K | Hold |
15,280
| – | – | 0.23% | 64 |
|
|
2017
Q2 | $712K | Hold |
15,280
| – | – | 0.22% | 65 |
|
|
2017
Q1 | $718K | Hold |
15,280
| – | – | 0.22% | 66 |
|
|
2016
Q4 | $573K | Buy |
15,280
+2,080
| +16% | +$78K | 0.18% | 80 |
|
|
2016
Q3 | $560K | Buy |
13,200
+500
| +4% | +$21.2K | 0.19% | 76 |
|
|
2016
Q2 | $568K | Buy |
12,700
+6,700
| +112% | +$300K | 0.2% | 72 |
|
|
2016
Q1 | $296K | Buy |
+6,000
| New | +$296K | 0.11% | 110 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$200K | – | 153 |
|
|
2014
Q2 | $200K | Buy |
+4,000
| New | +$200K | 0.08% | 130 |
|