Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2255 |
|
|
2019
Q2 | – | Sell |
-11,733
| Closed | -$583K | – | 2309 |
|
|
2019
Q1 | $583K | Sell |
11,733
-9,468
| -45% | -$470K | ﹤0.01% | 525 |
|
|
2018
Q4 | $886K | Sell |
21,201
-9,287
| -30% | -$388K | ﹤0.01% | 455 |
|
|
2018
Q3 | $1.26M | Buy |
30,488
+22,520
| +283% | +$932K | ﹤0.01% | 437 |
|
|
2018
Q2 | $316K | Hold |
7,968
| – | – | ﹤0.01% | 891 |
|
|
2018
Q1 | $316K | Buy |
+7,968
| New | +$316K | ﹤0.01% | 891 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
|
2017
Q1 | – | Sell |
-22,930
| Closed | -$860K | – | 2271 |
|
|
2016
Q4 | $860K | Buy |
22,930
+5,539
| +32% | +$208K | ﹤0.01% | 378 |
|
|
2016
Q3 | $720K | Buy |
17,391
+8,423
| +94% | +$349K | ﹤0.01% | 393 |
|
|
2016
Q2 | $399K | Buy |
+8,968
| New | +$399K | ﹤0.01% | 443 |
|