Laurel Grove Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$578K Sell
2018
Q2
$608K Sell
2018
Q1
$818K Sell
2017
Q4
$1.08M Sell
2017
Q3
$1.25M Hold
2017
Q2
$1.24M Sell
2017
Q1
$1.22M Sell
2016
Q4
$1.02M Sell
2016
Q3
$1.69M Sell
2016
Q2
$2.04M Sell
2016
Q1
$2.55M Sell
2015
Q4
$2.55M Buy
2015
Q3
$2.42M Sell
2015
Q2
$2.72M Sell
2015
Q1
$2.68M Sell
2014
Q4
$2.75M Buy
2014
Q3
$2.51M Sell
2014
Q2
$2.48M Buy
2014
Q1
$2.45M Buy
2013
Q4
$2.02M Buy
2013
Q3
$1.49M Buy
2013
Q2
$1.47M Buy