Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-441
| Closed | -$22K | – | 1230 |
|
|
2016
Q1 | $22K | Buy |
441
+375
| +568% | +$18.7K | 0.03% | 434 |
|
|
2015
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 983 |
|
|
2015
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 983 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$465K | – | 911 |
|
|
2014
Q1 | $465K | Buy |
+8,000
| New | +$465K | 0.77% | 27 |
|