Steward Partners Investment Advisory’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 |
-10,218
| Closed | -$506K | – | 2862 |
|
|
2019
Q2 | $506K | Sell |
10,218
-149
| -1% | -$7.38K | 0.02% | 558 |
|
|
2019
Q1 | $514K | Sell |
10,367
-205
| -2% | -$10.2K | 0.02% | 512 |
|
|
2018
Q4 | $420K | Sell |
10,572
-510
| -5% | -$20.3K | 0.02% | 528 |
|
|
2018
Q3 | $459K | Buy |
11,082
+341
| +3% | +$14.1K | 0.02% | 525 |
|
|
2018
Q2 | $437K | Hold |
10,741
| – | – | 0.03% | 491 |
|
|
2018
Q1 | $425K | Buy |
+10,741
| New | +$425K | 0.03% | 455 |
|