Proficio Capital Partners’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
Q2 | – | Sell |
-92
| Closed | -$5K | – | 2170 |
|
|
2019
Q1 | $5K | Sell |
92
-44
| -32% | -$2.39K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $5K | Sell |
136
-66
| -33% | -$2.43K | ﹤0.01% | 878 |
|
|
2018
Q3 | $8K | Sell |
202
-31
| -13% | -$1.23K | ﹤0.01% | 870 |
|
|
2018
Q2 | $9K | Hold |
233
| – | – | ﹤0.01% | 863 |
|
|
2018
Q1 | $9K | Buy |
233
+21
| +10% | +$811 | ﹤0.01% | 865 |
|
|
2017
Q4 | $9K | Hold |
212
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $10K | Hold |
212
| – | – | ﹤0.01% | 802 |
|
|
2017
Q2 | $10K | Hold |
212
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $10K | Sell |
212
-8,630
| -98% | -$407K | ﹤0.01% | 829 |
|
|
2016
Q4 | $332K | Buy |
8,842
+55
| +0.6% | +$2.07K | 0.14% | 106 |
|
|
2016
Q3 | $373K | Hold |
8,787
| – | – | 0.22% | 95 |
|
|
2016
Q2 | $412K | Hold |
8,787
| – | – | 0.26% | 88 |
|
|
2016
Q1 | $433K | Buy |
8,787
+137
| +2% | +$6.75K | 0.36% | 68 |
|
|
2015
Q4 | $413K | Buy |
+8,650
| New | +$413K | 0.41% | 62 |
|