Pinnacle Holdings’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 |
-3,815
| Closed | -$189K | – | 208 |
|
|
2019
Q2 | $189K | Hold |
3,815
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $189K | Hold |
3,815
| – | – | 0.07% | 150 |
|
|
2018
Q4 | $152K | Hold |
3,815
| – | – | 0.06% | 155 |
|
|
2018
Q3 | $158K | Hold |
3,815
| – | – | 0.05% | 159 |
|
|
2018
Q2 | $155K | Buy |
3,815
+705
| +23% | +$28.7K | 0.05% | 162 |
|
|
2018
Q1 | $123K | Buy |
3,110
+1,020
| +49% | +$40.4K | 0.05% | 163 |
|
|
2017
Q4 | $88K | Buy |
2,090
+1,065
| +104% | +$44.8K | 0.03% | 172 |
|
|
2017
Q3 | $48.2K | Buy |
+1,025
| New | +$48.2K | 0.02% | 180 |
|