Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,161
| Closed | -$243K | – | 613 |
|
|
2017
Q3 | $243K | Sell |
5,161
-1,243
| -19% | -$58.5K | 0.03% | 298 |
|
|
2017
Q2 | $298K | Sell |
6,404
-984
| -13% | -$45.8K | 0.03% | 297 |
|
|
2017
Q1 | $335K | Buy |
7,388
+696
| +10% | +$31.6K | 0.03% | 266 |
|
|
2016
Q4 | $251K | Buy |
6,692
+4
| +0.1% | +$150 | 0.03% | 281 |
|
|
2016
Q3 | $284K | Sell |
6,688
-1,177
| -15% | -$50K | 0.03% | 285 |
|
|
2016
Q2 | $352K | Buy |
7,865
+3
| +0% | +$134 | 0.04% | 254 |
|
|
2016
Q1 | $388K | Buy |
+7,862
| New | +$388K | 0.06% | 214 |
|