SMH Capital Advisors’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 |
-4,355
| Closed | -$216K | – | 37 |
|
|
2019
Q2 | $216K | Sell |
4,355
-16,257
| -79% | -$806K | 0.53% | 25 |
|
|
2019
Q1 | $1.02M | Buy |
20,612
+4
| +0% | +$199 | 1.98% | 9 |
|
|
2018
Q4 | $819K | Buy |
20,608
+4
| +0% | +$159 | 1.66% | 11 |
|
|
2018
Q3 | $853K | Sell |
20,604
-75
| -0.4% | -$3.11K | 1.46% | 13 |
|
|
2018
Q2 | $841K | Buy |
20,679
+4
| +0% | +$163 | 1.36% | 13 |
|
|
2018
Q1 | $819K | Buy |
20,675
+4
| +0% | +$158 | 1.26% | 15 |
|
|
2017
Q4 | $870K | Buy |
+20,671
| New | +$870K | 1.46% | 14 |
|