ESBC
OAK
E.S. Barr & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$286K | – | 91 |
|
|
2018
Q3 | $286K | Sell |
6,900
-8,250
| -54% | -$342K | 0.03% | 75 |
|
|
2018
Q2 | $616K | Sell |
15,150
-14,300
| -49% | -$581K | 0.06% | 63 |
|
|
2018
Q1 | $1.17M | Sell |
29,450
-3,900
| -12% | -$154K | 0.12% | 52 |
|
|
2017
Q4 | $1.4M | Sell |
33,350
-3,500
| -9% | -$147K | 0.14% | 49 |
|
|
2017
Q3 | $1.73M | Sell |
36,850
-2,000
| -5% | -$94.1K | 0.18% | 49 |
|
|
2017
Q2 | $1.81M | Sell |
38,850
-1,200
| -3% | -$55.9K | 0.2% | 46 |
|
|
2017
Q1 | $1.81M | Buy |
40,050
+1,500
| +4% | +$67.9K | 0.21% | 46 |
|
|
2016
Q4 | $1.45M | Buy |
38,550
+3,050
| +9% | +$114K | 0.17% | 48 |
|
|
2016
Q3 | $1.51M | Buy |
+35,500
| New | +$1.51M | 0.19% | 47 |
|
|
2015
Q3 | – | Sell |
-4,150
| Closed | -$221K | – | 90 |
|
|
2015
Q2 | $221K | Hold |
4,150
| – | – | 0.03% | 82 |
|
|
2015
Q1 | $214K | Hold |
4,150
| – | – | 0.03% | 82 |
|
|
2014
Q4 | $215K | Buy |
+4,150
| New | +$215K | 0.02% | 83 |
|