NewEdge Advisors’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 |
-28,250
| Closed | -$1.12K | – | 721 |
|
|
2018
Q4 | $1.12K | Sell |
28,250
-750
| -3% | -$30 | 0.07% | 237 |
|
|
2018
Q3 | $1.2M | Buy |
29,000
+350
| +1% | +$14.5K | 0.09% | 207 |
|
|
2018
Q2 | $1.18K | Sell |
28,650
-5,687
| -17% | -$234 | 0.11% | 192 |
|
|
2018
Q1 | $1.35M | Buy |
34,337
+1,122
| +3% | +$44.2K | 0.15% | 154 |
|
|
2017
Q4 | $1.46M | Buy |
33,215
+570
| +2% | +$25K | 0.2% | 116 |
|
|
2017
Q3 | $1.53M | Buy |
32,645
+1,050
| +3% | +$49.2K | 0.24% | 101 |
|
|
2017
Q2 | $1.47M | Buy |
31,595
+1,400
| +5% | +$65.2K | 0.25% | 91 |
|
|
2017
Q1 | $1.39M | Sell |
30,195
-3,350
| -10% | -$155K | 0.32% | 80 |
|
|
2016
Q4 | $1.38M | Buy |
33,545
+3,900
| +13% | +$160K | 0.38% | 65 |
|
|
2016
Q3 | $1.26M | Buy |
29,645
+23,495
| +382% | +$996K | 0.4% | 61 |
|
|
2016
Q2 | $276K | Buy |
+6,150
| New | +$276K | 0.11% | 130 |
|