Red Cedar Capital’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
Q4 | – | Sell |
-850
| Closed | -$44K | – | 149 |
|
|
2019
Q3 | $44K | Sell |
850
-655
| -44% | -$33.9K | 0.04% | 92 |
|
|
2019
Q2 | $75K | Sell |
1,505
-605
| -29% | -$30.2K | 0.06% | 82 |
|
|
2019
Q1 | $105K | Hold |
2,110
| – | – | 0.09% | 73 |
|
|
2018
Q4 | $84K | Hold |
2,110
| – | – | 0.08% | 76 |
|
|
2018
Q3 | $87K | Hold |
2,110
| – | – | 0.08% | 79 |
|
|
2018
Q2 | $86K | Hold |
2,110
| – | – | 0.08% | 80 |
|
|
2018
Q1 | $84K | Sell |
2,110
-1,529
| -42% | -$60.9K | 0.08% | 81 |
|
|
2017
Q4 | $153K | Buy |
+3,639
| New | +$153K | 0.13% | 67 |
|