Webster Bank’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 |
-724
| Closed | -$36K | – | 523 |
|
|
2019
Q2 | $36K | Hold |
724
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $36K | Hold |
724
| – | – | 0.01% | 334 |
|
|
2018
Q4 | $29K | Hold |
724
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $30K | Hold |
724
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $29K | Hold |
724
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $29K | Hold |
724
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $30K | Hold |
724
| – | – | ﹤0.01% | 428 |
|
|
2017
Q3 | $34K | Hold |
724
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $34K | Hold |
724
| – | – | 0.01% | 398 |
|
|
2017
Q1 | $33K | Hold |
724
| – | – | 0.01% | 411 |
|
|
2016
Q4 | $27K | Buy |
+724
| New | +$27K | ﹤0.01% | 417 |
|