WealthSource Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,745
| Closed | -$326K | – | 352 |
|
|
2017
Q4 | $326K | Sell |
7,745
-25
| -0.3% | -$1.05K | 0.1% | 190 |
|
|
2017
Q3 | $366K | Buy |
7,770
+150
| +2% | +$7.07K | 0.12% | 182 |
|
|
2017
Q2 | $355K | Sell |
7,620
-1,495
| -16% | -$69.6K | 0.12% | 176 |
|
|
2017
Q1 | $413K | Buy |
+9,115
| New | +$413K | 0.15% | 147 |
|
|
2016
Q4 | – | Sell |
-8,925
| Closed | -$378K | – | 297 |
|
|
2016
Q3 | $378K | Hold |
8,925
| – | – | 0.14% | 152 |
|
|
2016
Q2 | $399K | Buy |
8,925
+125
| +1% | +$5.59K | 0.15% | 142 |
|
|
2016
Q1 | $434K | Buy |
+8,800
| New | +$434K | 0.18% | 121 |
|