National Investment Services’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 |
-60,244
| Closed | -$2.4M | – | 84 |
|
|
2018
Q4 | $2.4M | Sell |
60,244
-6,964
| -10% | -$277K | 2.78% | 9 |
|
|
2018
Q3 | $2.78M | Sell |
67,208
-7,513
| -10% | -$311K | 2.73% | 4 |
|
|
2018
Q2 | $3.04M | Buy |
74,721
+23,917
| +47% | +$972K | 2.83% | 3 |
|
|
2018
Q1 | $2.01M | Buy |
50,804
+11,485
| +29% | +$455K | 1.88% | 21 |
|
|
2017
Q4 | $1.66M | Sell |
39,319
-6,336
| -14% | -$267K | 1.59% | 33 |
|
|
2017
Q3 | $2.15M | Sell |
45,655
-113
| -0.2% | -$5.32K | 2.21% | 20 |
|
|
2017
Q2 | $2.13M | Sell |
45,768
-595
| -1% | -$27.7K | 2.24% | 21 |
|
|
2017
Q1 | $2.1M | Buy |
+46,363
| New | +$2.1M | 2.1% | 24 |
|