Quinn Opportunity 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
Q1 | – | Sell |
-14,233
| Closed | -$566K | – | 203 |
|
|
2018
Q4 | $566K | Sell |
14,233
-136,937
| -91% | -$5.45M | 0.08% | 97 |
|
|
2018
Q3 | $6.26M | Hold |
151,170
| – | – | 0.89% | 22 |
|
|
2018
Q2 | $6.15M | Buy |
151,170
+6,500
| +4% | +$264K | 0.82% | 25 |
|
|
2018
Q1 | $5.73M | Buy |
144,670
+14,750
| +11% | +$584K | 0.74% | 26 |
|
|
2017
Q4 | $5.47M | Hold |
129,920
| – | – | 0.89% | 25 |
|
|
2017
Q3 | $6.11M | Hold |
129,920
| – | – | 0.96% | 23 |
|
|
2017
Q2 | $6.05M | Hold |
129,920
| – | – | 1% | 21 |
|
|
2017
Q1 | $5.89M | Buy |
129,920
+7,300
| +6% | +$331K | 1.36% | 20 |
|
|
2016
Q4 | $4.6M | Buy |
122,620
+100,620
| +457% | +$3.77M | 1.39% | 18 |
|
|
2016
Q3 | $933K | Buy |
+22,000
| New | +$933K | 0.34% | 63 |
|