Shelter Insurance Retirement Plan’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 |
-61,100
| Closed | -$3.03M | – | 45 |
|
|
2019
Q2 | $3.03M | Hold |
61,100
| – | – | 1.52% | 31 |
|
|
2019
Q1 | $3.03M | Hold |
61,100
| – | – | 1.56% | 30 |
|
|
2018
Q4 | $2.43M | Sell |
61,100
-4,600
| -7% | -$183K | 1.36% | 32 |
|
|
2018
Q3 | $2.72M | Hold |
65,700
| – | – | 1.26% | 35 |
|
|
2018
Q2 | $2.67M | Sell |
65,700
-8,200
| -11% | -$333K | 1.28% | 38 |
|
|
2018
Q1 | $2.93M | Hold |
73,900
| – | – | 1.36% | 33 |
|
|
2017
Q4 | $3.11M | Hold |
73,900
| – | – | 1.37% | 34 |
|
|
2017
Q3 | $3.48M | Buy |
+73,900
| New | +$3.48M | 1.62% | 29 |
|