Stelac Advisory Services’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 |
-4,175
| Closed | -$215K | – | 117 |
|
|
2019
Q3 | $215K | Buy |
4,175
+201
| +5% | +$10.4K | 0.15% | 62 |
|
|
2019
Q2 | $197K | Sell |
3,974
-199
| -5% | -$9.87K | 0.15% | 58 |
|
|
2019
Q1 | $166K | Hold |
4,173
| – | – | 0.08% | 65 |
|
|
2018
Q4 | $166K | Hold |
4,173
| – | – | 0.08% | 61 |
|
|
2018
Q3 | $173K | Buy |
4,173
+1,280
| +44% | +$53.1K | 0.05% | 88 |
|
|
2018
Q2 | $118K | Buy |
+2,893
| New | +$118K | 0.03% | 123 |
|
|
2018
Q1 | – | Sell |
-2,395
| Closed | -$101K | – | 130 |
|
|
2017
Q4 | $101K | Hold |
2,395
| – | – | 0.04% | 68 |
|
|
2017
Q3 | $113K | Buy |
+2,395
| New | +$113K | 0.03% | 77 |
|