WIA
OAK
Westbourne Investment Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,495
| Closed | -$244K | – | 111 |
|
|
2016
Q4 | $244K | Sell |
6,495
-2,255
| -26% | -$84.7K | 0.21% | 89 |
|
|
2016
Q3 | $371K | Sell |
8,750
-3,225
| -27% | -$137K | 0.33% | 77 |
|
|
2016
Q2 | $536K | Sell |
11,975
-1,050
| -8% | -$47K | 0.48% | 59 |
|
|
2016
Q1 | $643K | Sell |
13,025
-590
| -4% | -$29.1K | 0.62% | 48 |
|
|
2015
Q4 | $650K | Sell |
13,615
-590
| -4% | -$28.2K | 0.63% | 52 |
|
|
2015
Q3 | $703K | Sell |
14,205
-5,680
| -29% | -$281K | 0.71% | 48 |
|
|
2015
Q2 | $1.06M | Buy |
+19,885
| New | +$1.06M | 0.96% | 33 |
|