Wunderlich Capital Managemnt’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,398
| Closed | -$1.4M | – | 98 |
|
|
2018
Q1 | $1.4M | Buy |
35,398
+196
| +0.6% | +$7.76K | 0.96% | 61 |
|
|
2017
Q4 | $1.48M | Buy |
35,202
+532
| +2% | +$22.4K | 1.03% | 52 |
|
|
2017
Q3 | $1.63M | Sell |
34,670
-117
| -0.3% | -$5.5K | 1.22% | 33 |
|
|
2017
Q2 | $1.62M | Sell |
34,787
-378
| -1% | -$17.6K | 1.21% | 33 |
|
|
2017
Q1 | $1.59M | Buy |
35,165
+951
| +3% | +$43.1K | 1.24% | 32 |
|
|
2016
Q4 | $1.28M | Buy |
34,214
+23,885
| +231% | +$896K | 1.04% | 58 |
|
|
2016
Q3 | $438K | Buy |
10,329
+1,156
| +13% | +$49K | 0.35% | 78 |
|
|
2016
Q2 | $411K | Buy |
9,173
+1,266
| +16% | +$56.7K | 0.35% | 75 |
|
|
2016
Q1 | $390K | Buy |
7,907
+458
| +6% | +$22.6K | 0.33% | 75 |
|
|
2015
Q4 | $355K | Buy |
+7,449
| New | +$355K | 0.3% | 80 |
|