North Star Investment Management’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 |
-5,460
| Closed | -$270K | – | 1122 |
|
|
2019
Q2 | $270K | Hold |
5,460
| – | – | 0.03% | 340 |
|
|
2019
Q1 | $271K | Buy |
5,460
+460
| +9% | +$22.8K | 0.03% | 333 |
|
|
2018
Q4 | $199K | Buy |
5,000
+200
| +4% | +$7.96K | 0.03% | 334 |
|
|
2018
Q3 | $199K | Buy |
4,800
+400
| +9% | +$16.6K | 0.02% | 354 |
|
|
2018
Q2 | $179K | Sell |
4,400
-250
| -5% | -$10.2K | 0.02% | 371 |
|
|
2018
Q1 | $184K | Buy |
4,650
+442
| +11% | +$17.5K | 0.02% | 362 |
|
|
2017
Q4 | $177K | Buy |
4,208
+2,953
| +235% | +$124K | 0.02% | 355 |
|
|
2017
Q3 | $59K | Buy |
1,255
+5
| +0.4% | +$235 | 0.01% | 518 |
|
|
2017
Q2 | $58K | Buy |
1,250
+50
| +4% | +$2.32K | 0.01% | 514 |
|
|
2017
Q1 | $54K | Hold |
1,200
| – | – | 0.01% | 513 |
|
|
2016
Q4 | $45K | Buy |
+1,200
| New | +$45K | 0.01% | 511 |
|