SG Americas Securities’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 |
-302,404
| Closed | -$15M | – | 2795 |
|
|
2019
Q2 | $15M | Buy |
+302,404
| New | +$15M | 0.1% | 161 |
|
|
2018
Q4 | – | Sell |
-9,220
| Closed | -$382K | – | 2852 |
|
|
2018
Q3 | $382K | Sell |
9,220
-14,130
| -61% | -$585K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $949K | Sell |
23,350
-4,453
| -16% | -$181K | 0.01% | 1331 |
|
|
2018
Q1 | $1.1M | Buy |
+27,803
| New | +$1.1M | 0.01% | 1107 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$204K | – | 2338 |
|
|
2014
Q1 | $204K | Buy |
+3,500
| New | +$204K | ﹤0.01% | 1709 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$1.84M | – | 2575 |
|
|
2013
Q2 | $1.84M | Buy |
+35,000
| New | +$1.84M | 0.01% | 769 |
|