Tower Research Capital (TRC)’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
Q1 | – | Sell |
-3,742
| Closed | -$149K | – | 4653 |
|
|
2018
Q4 | $149K | Buy |
3,742
+1,823
| +95% | +$72.6K | 0.01% | 792 |
|
|
2018
Q3 | $79K | Buy |
+1,919
| New | +$79K | 0.01% | 1489 |
|
|
2018
Q2 | – | Sell |
-2,580
| Closed | -$102K | – | 4334 |
|
|
2018
Q1 | $102K | Sell |
2,580
-1,576
| -38% | -$62.3K | 0.01% | 1247 |
|
|
2017
Q4 | $175K | Buy |
+4,156
| New | +$175K | 0.02% | 618 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4466 |
|
|
2017
Q2 | – | Sell |
-948
| Closed | -$43K | – | 3970 |
|
|
2017
Q1 | $43K | Buy |
+948
| New | +$43K | ﹤0.01% | 820 |
|
|
2016
Q4 | – | Sell |
-181
| Closed | -$8K | – | 4724 |
|
|
2016
Q3 | $8K | Sell |
181
-79
| -30% | -$3.49K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 2691 |
|
|
2016
Q1 | – | Sell |
-510
| Closed | -$24K | – | 5349 |
|
|
2015
Q4 | $24K | Buy |
510
+410
| +410% | +$19.3K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $5K | Buy |
100
+87
| +669% | +$4.35K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 4154 |
|
|
2014
Q4 | – | Sell |
-1,641
| Closed | -$84K | – | 5048 |
|
|
2014
Q3 | $84K | Buy |
+1,641
| New | +$84K | 0.01% | 1115 |
|
|
2014
Q2 | – | Sell |
-344
| Closed | -$20K | – | 4960 |
|
|
2014
Q1 | $20K | Buy |
+344
| New | +$20K | ﹤0.01% | 1901 |
|
|
2013
Q4 | – | Sell |
-4,758
| Closed | -$249K | – | 5114 |
|
|
2013
Q3 | $249K | Buy |
+4,758
| New | +$249K | 0.03% | 626 |
|