Salem Investment Counselors’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 |
-45,686
| Closed | -$1.89M | – | 722 |
|
|
2019
Q1 | $1.89M | Buy |
45,686
+20,550
| +82% | +$851K | 0.19% | 93 |
|
|
2018
Q4 | $999K | Sell |
25,136
-20,550
| -45% | -$817K | 0.13% | 109 |
|
|
2018
Q3 | $1.89M | Sell |
45,686
-400
| -0.9% | -$16.6K | 0.19% | 93 |
|
|
2018
Q2 | $1.87M | Hold |
46,086
| – | – | 0.17% | 94 |
|
|
2018
Q1 | $1.81M | Sell |
46,086
-485
| -1% | -$19.1K | 0.2% | 93 |
|
|
2017
Q4 | $1.96M | Sell |
46,571
-2,015
| -4% | -$84.8K | 0.21% | 86 |
|
|
2017
Q3 | $2.29M | Buy |
48,586
+650
| +1% | +$30.7K | 0.27% | 81 |
|
|
2017
Q2 | $2.23M | Buy |
47,936
+1,900
| +4% | +$88.5K | 0.26% | 79 |
|
|
2017
Q1 | $2.09M | Sell |
46,036
-1,103
| -2% | -$50K | 0.22% | 99 |
|
|
2016
Q4 | $1.77M | Buy |
47,139
+45,747
| +3,286% | +$1.72M | 0.2% | 102 |
|
|
2016
Q3 | $590 | Sell |
1,392
-44,933
| -97% | -$19K | 0.01% | 304 |
|
|
2016
Q2 | $2.07M | Buy |
46,325
+1,600
| +4% | +$71.6K | 0.25% | 94 |
|
|
2016
Q1 | $2.21M | Buy |
44,725
+9,275
| +26% | +$457K | 0.27% | 86 |
|
|
2015
Q4 | $1.69M | Buy |
35,450
+8,050
| +29% | +$384K | 0.21% | 99 |
|
|
2015
Q3 | $1.34M | Buy |
27,400
+4,300
| +19% | +$211K | 0.18% | 110 |
|
|
2015
Q2 | $1.23M | Sell |
23,100
-1,250
| -5% | -$66.5K | 0.15% | 126 |
|
|
2015
Q1 | $1.26M | Buy |
24,350
+6,650
| +38% | +$344K | 0.15% | 125 |
|
|
2014
Q4 | $917K | Buy |
+17,700
| New | +$917K | 0.11% | 146 |
|