National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-800
| Closed | -$43.3K | – | 2321 |
|
|
2014
Q4 | $43.3K | Sell |
800
-7,683
| -91% | -$416K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $433K | Sell |
8,483
-7,185
| -46% | -$367K | 0.03% | 448 |
|
|
2014
Q2 | $783K | Sell |
15,668
-6,262
| -29% | -$313K | 0.06% | 296 |
|
|
2014
Q1 | $1.27M | Sell |
21,930
-11,990
| -35% | -$695K | 0.11% | 187 |
|
|
2013
Q4 | $1.99M | Buy |
33,920
+12,239
| +56% | +$719K | 0.18% | 130 |
|
|
2013
Q3 | $1.15M | Buy |
+21,681
| New | +$1.15M | 0.11% | 200 |
|