Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,938
| Closed | -$201K | – | 839 |
|
|
2018
Q2 | $201K | Buy |
+4,938
| New | +$201K | ﹤0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-7,788
| Closed | -$363K | – | 789 |
|
|
2017
Q2 | $363K | Hold |
7,788
| – | – | 0.01% | 574 |
|
|
2017
Q1 | $353K | Sell |
7,788
-2,500
| -24% | -$113K | 0.01% | 565 |
|
|
2016
Q4 | $386K | Buy |
10,288
+3,849
| +60% | +$144K | 0.01% | 526 |
|
|
2016
Q3 | $273K | Buy |
6,439
+151
| +2% | +$6.4K | 0.01% | 610 |
|
|
2016
Q2 | $281K | Buy |
6,288
+882
| +16% | +$39.4K | 0.01% | 581 |
|
|
2016
Q1 | $267K | Buy |
+5,406
| New | +$267K | 0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-8,850
| Closed | -$438K | – | 764 |
|
|
2015
Q3 | $438K | Buy |
8,850
+2,500
| +39% | +$124K | 0.01% | 483 |
|
|
2015
Q2 | $338K | Buy |
6,350
+215
| +4% | +$11.4K | 0.01% | 564 |
|
|
2015
Q1 | $317K | Buy |
+6,135
| New | +$317K | 0.01% | 730 |
|