Northeast Financial Consultants’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 |
-112,775
| Closed | -$4.48M | – | 322 |
|
|
2018
Q4 | $4.48M | Buy |
+112,775
| New | +$4.48M | 0.62% | 36 |
|
|
2014
Q4 | – | Sell |
-7,175
| Closed | -$367K | – | 137 |
|
|
2014
Q3 | $367K | Hold |
7,175
| – | – | 0.2% | 88 |
|
|
2014
Q2 | $358K | Sell |
7,175
-7,150
| -50% | -$357K | 0.2% | 86 |
|
|
2014
Q1 | $833K | Sell |
14,325
-1,700
| -11% | -$98.9K | 0.49% | 46 |
|
|
2013
Q4 | $643K | Buy |
+16,025
| New | +$643K | 0.43% | 43 |
|