WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $27K | Buy |
573
+85
| +17% | +$4.01K | 0.01% | 874 |
|
|
2017
Q1 | $22K | Buy |
488
+218
| +81% | +$9.83K | 0.01% | 865 |
|
|
2016
Q4 | $10K | Buy |
270
+1
| +0.4% | +$37 | ﹤0.01% | 1117 |
|
|
2016
Q3 | $11K | Buy |
269
+2
| +0.7% | +$82 | ﹤0.01% | 1104 |
|
|
2016
Q2 | $12K | Buy |
267
+1
| +0.4% | +$45 | ﹤0.01% | 1056 |
|
|
2016
Q1 | $13K | Sell |
266
-259
| -49% | -$12.7K | ﹤0.01% | 999 |
|
|
2015
Q4 | $25K | Sell |
525
-502
| -49% | -$23.9K | 0.01% | 839 |
|
|
2015
Q3 | $51K | Hold |
1,027
| – | – | 0.02% | 636 |
|
|
2015
Q2 | $55K | Hold |
1,027
| – | – | 0.02% | 699 |
|
|
2015
Q1 | $53K | Sell |
1,027
-30
| -3% | -$1.55K | 0.01% | 716 |
|
|
2014
Q4 | $55K | Hold |
1,057
| – | – | 0.01% | 853 |
|
|
2014
Q3 | $54K | Sell |
1,057
-48
| -4% | -$2.45K | 0.01% | 895 |
|
|
2014
Q2 | $55K | Sell |
1,105
-326
| -23% | -$16.2K | 0.01% | 881 |
|
|
2014
Q1 | $83K | Buy |
1,431
+310
| +28% | +$18K | 0.02% | 715 |
|
|
2013
Q4 | $66K | Hold |
1,121
| – | – | 0.01% | 891 |
|
|
2013
Q3 | $59K | Sell |
1,121
-241
| -18% | -$12.7K | 0.01% | 868 |
|
|
2013
Q2 | $72K | Buy |
+1,362
| New | +$72K | 0.01% | 764 |
|