Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1472 |
|
|
2018
Q3 | – | Sell |
-1,351
| Closed | -$55K | – | 1446 |
|
|
2018
Q2 | $55K | Sell |
1,351
-4,074
| -75% | -$166K | ﹤0.01% | 774 |
|
|
2018
Q1 | $214K | Sell |
5,425
-140
| -3% | -$5.52K | ﹤0.01% | 562 |
|
|
2017
Q4 | $233K | Sell |
5,565
-466
| -8% | -$19.5K | ﹤0.01% | 540 |
|
|
2017
Q3 | $286K | Sell |
6,031
-764
| -11% | -$36.2K | 0.01% | 490 |
|
|
2017
Q2 | $317K | Sell |
6,795
-153
| -2% | -$7.14K | 0.01% | 486 |
|
|
2017
Q1 | $314K | Sell |
6,948
-368
| -5% | -$16.6K | 0.01% | 447 |
|
|
2016
Q4 | $274K | Sell |
7,316
-2,054
| -22% | -$76.9K | 0.01% | 452 |
|
|
2016
Q3 | $399K | Buy |
9,370
+989
| +12% | +$42.1K | 0.01% | 368 |
|
|
2016
Q2 | $375K | Buy |
8,381
+1,551
| +23% | +$69.4K | 0.01% | 379 |
|
|
2016
Q1 | $337K | Buy |
6,830
+2,582
| +61% | +$127K | 0.01% | 393 |
|
|
2015
Q4 | $204K | Buy |
4,248
+204
| +5% | +$9.8K | 0.01% | 443 |
|
|
2015
Q3 | $199K | Buy |
4,044
+867
| +27% | +$42.7K | 0.01% | 429 |
|
|
2015
Q2 | $169K | Buy |
3,177
+661
| +26% | +$35.2K | ﹤0.01% | 441 |
|
|
2015
Q1 | $130K | Buy |
2,516
+1,106
| +78% | +$57.1K | ﹤0.01% | 499 |
|
|
2014
Q4 | $73K | Buy |
+1,410
| New | +$73K | ﹤0.01% | 574 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$5K | – | 935 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 798 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 756 |
|