AWCI
OAK
Alpine Woods Capital Investors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$990K | – | 401 |
|
|
2018
Q1 | $990K | Hold |
25,000
| – | – | 0.05% | 247 |
|
|
2017
Q4 | $1.05M | Hold |
25,000
| – | – | 0.05% | 245 |
|
|
2017
Q3 | $1.18M | Hold |
25,000
| – | – | 0.06% | 240 |
|
|
2017
Q2 | $1.17M | Hold |
25,000
| – | – | 0.06% | 224 |
|
|
2017
Q1 | $1.13M | Hold |
25,000
| – | – | 0.06% | 240 |
|
|
2016
Q4 | $938K | Buy |
+25,000
| New | +$938K | 0.05% | 246 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$895K | – | 447 |
|
|
2016
Q2 | $895K | Buy |
20,000
+2,000
| +11% | +$89.5K | 0.05% | 249 |
|
|
2016
Q1 | $888K | Sell |
18,000
-1,000
| -5% | -$49.3K | 0.05% | 243 |
|
|
2015
Q4 | $907K | Buy |
19,000
+1,000
| +6% | +$47.7K | 0.05% | 254 |
|
|
2015
Q3 | $891K | Buy |
18,000
+3,000
| +20% | +$149K | 0.05% | 268 |
|
|
2015
Q2 | $798K | Hold |
15,000
| – | – | 0.04% | 273 |
|
|
2015
Q1 | $775K | Buy |
+15,000
| New | +$775K | 0.04% | 284 |
|
|
2014
Q4 | – | Sell |
-21,280
| Closed | -$1.09M | – | 491 |
|
|
2014
Q3 | $1.09M | Buy |
21,280
+5,159
| +32% | +$264K | 0.06% | 237 |
|
|
2014
Q2 | $806 | Buy |
16,121
+8,850
| +122% | +$442 | 0.02% | 251 |
|
|
2014
Q1 | $423K | Buy |
+7,271
| New | +$423K | 0.02% | 333 |
|