United Asset Strategies’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
Q2 | – | Sell |
-6,210
| Closed | -$281K | – | 163 |
|
|
2017
Q1 | $281K | Hold |
6,210
| – | – | 0.09% | 115 |
|
|
2016
Q4 | $233K | Sell |
6,210
-550
| -8% | -$20.6K | 0.08% | 126 |
|
|
2016
Q3 | $287K | Sell |
6,760
-425
| -6% | -$18K | 0.1% | 109 |
|
|
2016
Q2 | $322K | Hold |
7,185
| – | – | 0.12% | 106 |
|
|
2016
Q1 | $354K | Sell |
7,185
-100
| -1% | -$4.93K | 0.16% | 94 |
|
|
2015
Q4 | $348K | Sell |
7,285
-38,778
| -84% | -$1.85M | 0.15% | 103 |
|
|
2015
Q3 | $2.28M | Sell |
46,063
-806
| -2% | -$39.9K | 1.05% | 31 |
|
|
2015
Q2 | $2.49M | Sell |
46,869
-20,115
| -30% | -$1.07M | 1.11% | 34 |
|
|
2015
Q1 | $3.58M | Sell |
66,984
-9,149
| -12% | -$489K | 1.66% | 20 |
|
|
2014
Q4 | $3.95M | Buy |
76,133
+3,301
| +5% | +$171K | 1.69% | 18 |
|
|
2014
Q3 | $3.72M | Buy |
+72,832
| New | +$3.72M | 1.67% | 20 |
|