RBC Europe’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 |
-180
| Closed | -$8.92K | – | 1092 |
|
|
2019
Q2 | $8.92K | Hold |
180
| – | – | ﹤0.01% | 824 |
|
|
2019
Q1 | $8.94K | Hold |
180
| – | – | ﹤0.01% | 842 |
|
|
2018
Q4 | $7.16K | Hold |
180
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $7.45K | Hold |
180
| – | – | ﹤0.01% | 905 |
|
|
2018
Q2 | $7.32K | Hold |
180
| – | – | ﹤0.01% | 909 |
|
|
2018
Q1 | $7.13K | Hold |
180
| – | – | ﹤0.01% | 897 |
|
|
2017
Q4 | $7.58K | Sell |
180
-150
| -45% | -$6.32K | ﹤0.01% | 883 |
|
|
2017
Q3 | $15.5K | Buy |
+330
| New | +$15.5K | ﹤0.01% | 742 |
|