Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,550
| Closed | -$496K | – | 696 |
|
|
2017
Q3 | $496K | Sell |
10,550
-775
| -7% | -$36.4K | 0.01% | 498 |
|
|
2017
Q2 | $528K | Buy |
11,325
+400
| +4% | +$18.6K | 0.01% | 496 |
|
|
2017
Q1 | $495K | Buy |
10,925
+1,275
| +13% | +$57.8K | 0.01% | 497 |
|
|
2016
Q4 | $362K | Buy |
9,650
+2,300
| +31% | +$86.3K | 0.01% | 527 |
|
|
2016
Q3 | $312K | Sell |
7,350
-1,750
| -19% | -$74.3K | 0.01% | 533 |
|
|
2016
Q2 | $407K | Buy |
9,100
+1,550
| +21% | +$69.3K | 0.01% | 500 |
|
|
2016
Q1 | $372K | Sell |
7,550
-1,250
| -14% | -$61.6K | 0.01% | 498 |
|
|
2015
Q4 | $420K | Buy |
8,800
+4,750
| +117% | +$227K | 0.01% | 482 |
|
|
2015
Q3 | $200K | Buy |
4,050
+200
| +5% | +$9.88K | ﹤0.01% | 593 |
|
|
2015
Q2 | $205K | Buy |
+3,850
| New | +$205K | ﹤0.01% | 613 |
|