Next Financial Group’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 |
-982
| Closed | -$49K | – | 2496 |
|
|
2019
Q2 | $49K | Buy |
+982
| New | +$49K | 0.01% | 1177 |
|
|
2019
Q1 | – | Sell |
-982
| Closed | -$39K | – | 2272 |
|
|
2018
Q4 | $39K | Buy |
+982
| New | +$39K | 0.01% | 884 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$6K | – | 2532 |
|
|
2016
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1306 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$29K | – | 2004 |
|
|
2015
Q3 | $29K | Buy |
+600
| New | +$29K | 0.01% | 830 |
|