Pin Oak Investment 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
Q3 | – | Sell |
-225
| Closed | -$11K | – | 468 |
|
|
2019
Q2 | $11K | Hold |
225
| – | – | 0.01% | 350 |
|
|
2019
Q1 | $11K | Sell |
225
-67,425
| -100% | -$3.3M | 0.01% | 326 |
|
|
2018
Q4 | $2.69M | Sell |
67,650
-500
| -0.7% | -$19.9K | 2.38% | 6 |
|
|
2018
Q3 | $2.82M | Buy |
68,150
+21,370
| +46% | +$885K | 2.12% | 11 |
|
|
2018
Q2 | $1.9M | Buy |
46,780
+65
| +0.1% | +$2.64K | 1.4% | 24 |
|
|
2018
Q1 | $1.85M | Buy |
46,715
+235
| +0.5% | +$9.31K | 1.5% | 20 |
|
|
2017
Q4 | $1.96M | Buy |
+46,480
| New | +$1.96M | 1.5% | 23 |
|