Walter & Keenan Wealth Management’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 |
-15,650
| Closed | -$775K | – | 159 |
|
|
2019
Q2 | $775K | Hold |
15,650
| – | – | 0.34% | 66 |
|
|
2019
Q1 | $777K | Hold |
15,650
| – | – | 0.34% | 66 |
|
|
2018
Q4 | $622K | Hold |
15,650
| – | – | 0.28% | 69 |
|
|
2018
Q3 | $648 | Hold |
15,650
| – | – | 0.19% | 79 |
|
|
2018
Q2 | $636K | Buy |
15,650
+250
| +2% | +$10.2K | 0.27% | 81 |
|
|
2018
Q1 | $610K | Buy |
15,400
+10,000
| +185% | +$396K | 0.26% | 82 |
|
|
2017
Q4 | $648K | Sell |
5,400
-10,300
| -66% | -$1.24M | 0.27% | 77 |
|
|
2017
Q3 | $739K | Sell |
15,700
-200
| -1% | -$9.41K | 0.34% | 73 |
|
|
2017
Q2 | $741K | Hold |
15,900
| – | – | 0.37% | 65 |
|
|
2017
Q1 | $720K | Buy |
15,900
+200
| +1% | +$9.06K | 0.37% | 63 |
|
|
2016
Q4 | $589K | Sell |
15,700
-200
| -1% | -$7.5K | 0.31% | 71 |
|
|
2016
Q3 | $674K | Sell |
15,900
-2,000
| -11% | -$84.8K | 0.37% | 65 |
|
|
2016
Q2 | $801K | Sell |
17,900
-700
| -4% | -$31.3K | 0.45% | 59 |
|
|
2016
Q1 | $918K | Buy |
18,600
+500
| +3% | +$24.7K | 0.53% | 50 |
|
|
2015
Q4 | $864K | Buy |
18,100
+900
| +5% | +$43K | 0.5% | 53 |
|
|
2015
Q3 | $851K | Buy |
17,200
+2,000
| +13% | +$99K | 0.53% | 52 |
|
|
2015
Q2 | $808K | Buy |
15,200
+3,200
| +27% | +$170K | 0.47% | 55 |
|
|
2015
Q1 | $620K | Buy |
12,000
+1,500
| +14% | +$77.5K | 0.35% | 74 |
|
|
2014
Q4 | $544K | Buy |
10,500
+1,000
| +11% | +$51.8K | 0.31% | 77 |
|
|
2014
Q3 | $485K | Buy |
+9,500
| New | +$485K | 0.28% | 84 |
|