Sterneck Capital Management’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
Q1 | – | Sell |
-5,500
| Closed | -$219K | – | 87 |
|
|
2018
Q4 | $219K | Hold |
5,500
| – | – | 0.21% | 70 |
|
|
2018
Q3 | $228K | Hold |
5,500
| – | – | 0.16% | 89 |
|
|
2018
Q2 | $224K | Hold |
5,500
| – | – | 0.16% | 95 |
|
|
2018
Q1 | $218K | Buy |
5,500
+500
| +10% | +$19.8K | 0.13% | 104 |
|
|
2017
Q4 | $211K | Buy |
+5,000
| New | +$211K | 0.13% | 102 |
|
|
2017
Q2 | – | Sell |
-41,625
| Closed | -$1.89M | – | 130 |
|
|
2017
Q1 | $1.89M | Sell |
41,625
-3,820
| -8% | -$173K | 1.12% | 34 |
|
|
2016
Q4 | $1.7M | Sell |
45,445
-13,891
| -23% | -$521K | 1.1% | 35 |
|
|
2016
Q3 | $2.52M | Sell |
59,336
-12,794
| -18% | -$542K | 1.67% | 18 |
|
|
2016
Q2 | $3.23M | Sell |
72,130
-459
| -0.6% | -$20.5K | 2.15% | 13 |
|
|
2016
Q1 | $3.58M | Sell |
72,589
-16,203
| -18% | -$799K | 2.52% | 8 |
|
|
2015
Q4 | $4.24M | Sell |
88,792
-278
| -0.3% | -$13.3K | 2.7% | 6 |
|
|
2015
Q3 | $4.41M | Buy |
89,070
+2,173
| +3% | +$108K | 2.9% | 7 |
|
|
2015
Q2 | $4.62M | Sell |
86,897
-4,066
| -4% | -$216K | 2.54% | 6 |
|
|
2015
Q1 | $4.7M | Buy |
90,963
+11,332
| +14% | +$585K | 2.53% | 6 |
|
|
2014
Q4 | $4.13M | Buy |
79,631
+27,078
| +52% | +$1.4M | 2.45% | 7 |
|
|
2014
Q3 | $2.69M | Buy |
52,553
+6,803
| +15% | +$348K | 1.61% | 21 |
|
|
2014
Q2 | $2.29M | Buy |
+45,750
| New | +$2.29M | 1.34% | 28 |
|