MUFG Americas’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 |
-381
| Closed | -$19K | – | 856 |
|
|
2019
Q2 | $19K | Hold |
381
| – | – | ﹤0.01% | 651 |
|
|
2019
Q1 | $19K | Hold |
381
| – | – | ﹤0.01% | 676 |
|
|
2018
Q4 | $15K | Hold |
381
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $16K | Buy |
+381
| New | +$16K | ﹤0.01% | 658 |
|
|
2017
Q2 | – | Sell |
-52
| Closed | -$2K | – | 1243 |
|
|
2017
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q4 | $2K | Sell |
52
-2,326
| -98% | -$89.5K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $101K | Hold |
2,378
| – | – | ﹤0.01% | 522 |
|
|
2016
Q2 | $106K | Hold |
2,378
| – | – | ﹤0.01% | 488 |
|
|
2016
Q1 | $117K | Hold |
2,378
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $113K | Buy |
+2,378
| New | +$113K | ﹤0.01% | 499 |
|