GoodHaven 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
Q4 | – | Sell |
-33,000
| Closed | -$1.7M | – | 23 |
|
|
2019
Q3 | $1.7M | Sell |
33,000
-39,380
| -54% | -$2.03M | 1.34% | 19 |
|
|
2019
Q2 | $3.59M | Hold |
72,380
| – | – | 2.9% | 16 |
|
|
2019
Q1 | $3.59M | Sell |
72,380
-21,620
| -23% | -$1.07M | 2.92% | 15 |
|
|
2018
Q4 | $3.74M | Sell |
94,000
-650
| -0.7% | -$25.8K | 2.94% | 15 |
|
|
2018
Q3 | $3.92M | Sell |
94,650
-4,150
| -4% | -$172K | 2.76% | 13 |
|
|
2018
Q2 | $4.02M | Sell |
98,800
-850
| -0.9% | -$34.6K | 2.65% | 12 |
|
|
2018
Q1 | $3.95M | Sell |
99,650
-50
| -0.1% | -$1.98K | 2.57% | 13 |
|
|
2017
Q4 | $4.2M | Buy |
99,700
+18,550
| +23% | +$781K | 2.06% | 14 |
|
|
2017
Q3 | $3.82M | Buy |
+81,150
| New | +$3.82M | 1.93% | 13 |
|