Neville Rodie & Shaw’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,200
| Closed | -$1.51M | – | 262 |
|
|
2018
Q2 | $1.51M | Hold |
37,200
| – | – | 0.16% | 108 |
|
|
2018
Q1 | $1.47M | Hold |
37,200
| – | – | 0.16% | 108 |
|
|
2017
Q4 | $1.57M | Hold |
37,200
| – | – | 0.17% | 106 |
|
|
2017
Q3 | $1.75M | Hold |
37,200
| – | – | 0.2% | 99 |
|
|
2017
Q2 | $1.73M | Hold |
37,200
| – | – | 0.2% | 99 |
|
|
2017
Q1 | $1.69M | Buy |
37,200
+17,000
| +84% | +$770K | 0.19% | 102 |
|
|
2016
Q4 | $758K | Hold |
20,200
| – | – | 0.09% | 138 |
|
|
2016
Q3 | $856K | Hold |
20,200
| – | – | 0.1% | 140 |
|
|
2016
Q2 | $904K | Hold |
20,200
| – | – | 0.11% | 139 |
|
|
2016
Q1 | $997K | Buy |
20,200
+300
| +2% | +$14.8K | 0.12% | 126 |
|
|
2015
Q4 | $950K | Buy |
19,900
+1,200
| +6% | +$57.3K | 0.11% | 128 |
|
|
2015
Q3 | $926K | Buy |
18,700
+200
| +1% | +$9.9K | 0.11% | 133 |
|
|
2015
Q2 | $984K | Hold |
18,500
| – | – | 0.11% | 135 |
|
|
2015
Q1 | $956K | Hold |
18,500
| – | – | 0.1% | 146 |
|
|
2014
Q4 | $959K | Buy |
18,500
+4,500
| +32% | +$233K | 0.1% | 142 |
|
|
2014
Q3 | $715K | Hold |
14,000
| – | – | 0.07% | 155 |
|
|
2014
Q2 | $700K | Buy |
+14,000
| New | +$700K | 0.07% | 150 |
|