Teton Advisors’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 |
-24,000
| Closed | -$1.19M | – | 477 |
|
|
2019
Q2 | $1.19M | Sell |
24,000
-1,061
| -4% | -$52.6K | 0.12% | 206 |
|
|
2019
Q1 | $1.24M | Hold |
25,061
| – | – | 0.12% | 200 |
|
|
2018
Q4 | $996K | Buy |
25,061
+1,700
| +7% | +$67.6K | 0.11% | 215 |
|
|
2018
Q3 | $967K | Buy |
23,361
+7,100
| +44% | +$294K | 0.08% | 246 |
|
|
2018
Q2 | $661K | Hold |
16,261
| – | – | 0.06% | 288 |
|
|
2018
Q1 | $644K | Hold |
16,261
| – | – | 0.06% | 280 |
|
|
2017
Q4 | $685K | Buy |
16,261
+2,100
| +15% | +$88.5K | 0.06% | 268 |
|
|
2017
Q3 | $666K | Hold |
14,161
| – | – | 0.06% | 278 |
|
|
2017
Q2 | $660K | Buy |
14,161
+731
| +5% | +$34.1K | 0.06% | 276 |
|
|
2017
Q1 | $608K | Buy |
13,430
+1,930
| +17% | +$87.4K | 0.06% | 288 |
|
|
2016
Q4 | $431K | Buy |
+11,500
| New | +$431K | 0.04% | 307 |
|