Coe Capital Management’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 | – | Sell |
-14,250
| Closed | -$706K | – | 85 |
|
|
2019
Q2 | $706K | Buy |
14,250
+1,170
| +9% | +$58K | 0.78% | 47 |
|
|
2019
Q1 | $649K | Sell |
13,080
-190
| -1% | -$9.43K | 0.75% | 46 |
|
|
2018
Q4 | $527K | Sell |
13,270
-235
| -2% | -$9.33K | 0.65% | 52 |
|
|
2018
Q3 | $559K | Buy |
13,505
+1,520
| +13% | +$62.9K | 0.55% | 60 |
|
|
2018
Q2 | $487K | Hold |
11,985
| – | – | 0.54% | 59 |
|
|
2018
Q1 | $475K | Hold |
11,985
| – | – | 0.51% | 60 |
|
|
2017
Q4 | $505K | Hold |
11,985
| – | – | 0.53% | 60 |
|
|
2017
Q3 | $564K | Hold |
11,985
| – | – | 0.59% | 62 |
|
|
2017
Q2 | $559K | Hold |
11,985
| – | – | 0.64% | 57 |
|
|
2017
Q1 | $543K | Hold |
11,985
| – | – | 0.65% | 58 |
|
|
2016
Q4 | $449K | Hold |
11,985
| – | – | 0.58% | 59 |
|
|
2016
Q3 | $508K | Buy |
11,985
+5
| +0% | +$212 | 0.16% | 158 |
|
|
2016
Q2 | $536K | Sell |
11,980
-18,950
| -61% | -$848K | 0.19% | 149 |
|
|
2016
Q1 | $1.53M | Buy |
30,930
+310
| +1% | +$15.3K | 0.49% | 66 |
|
|
2015
Q4 | $1.46M | Hold |
30,620
| – | – | 0.58% | 54 |
|
|
2015
Q3 | $1.52M | Buy |
30,620
+3,160
| +12% | +$156K | 0.56% | 55 |
|
|
2015
Q2 | $1.46M | Buy |
27,460
+7,460
| +37% | +$397K | 0.53% | 72 |
|
|
2015
Q1 | $1.03M | Hold |
20,000
| – | – | 0.42% | 86 |
|
|
2014
Q4 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.33% | 96 |
|