LGC
OAK
Laurel Grove Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $578K | Sell |
13,950
-1,000
| -7% | -$41.4K | 0.29% | 73 |
|
|
2018
Q2 | $608K | Sell |
14,950
-5,700
| -28% | -$232K | 0.32% | 68 |
|
|
2018
Q1 | $818K | Sell |
20,650
-4,975
| -19% | -$197K | 0.44% | 59 |
|
|
2017
Q4 | $1.08M | Sell |
25,625
-1,000
| -4% | -$42.1K | 0.56% | 53 |
|
|
2017
Q3 | $1.25M | Hold |
26,625
| – | – | 0.65% | 45 |
|
|
2017
Q2 | $1.24M | Sell |
26,625
-250
| -0.9% | -$11.7K | 0.66% | 45 |
|
|
2017
Q1 | $1.22M | Sell |
26,875
-300
| -1% | -$13.6K | 0.64% | 48 |
|
|
2016
Q4 | $1.02M | Sell |
27,175
-12,700
| -32% | -$476K | 0.56% | 53 |
|
|
2016
Q3 | $1.69M | Sell |
39,875
-5,650
| -12% | -$240K | 0.97% | 37 |
|
|
2016
Q2 | $2.04M | Sell |
45,525
-6,150
| -12% | -$275K | 1.23% | 31 |
|
|
2016
Q1 | $2.55M | Sell |
51,675
-1,850
| -3% | -$91.3K | 1.45% | 29 |
|
|
2015
Q4 | $2.55M | Buy |
53,525
+4,600
| +9% | +$219K | 1.44% | 27 |
|
|
2015
Q3 | $2.42M | Sell |
48,925
-2,200
| -4% | -$109K | 1.39% | 25 |
|
|
2015
Q2 | $2.72M | Sell |
51,125
-800
| -2% | -$42.5K | 1.45% | 25 |
|
|
2015
Q1 | $2.68M | Sell |
51,925
-1,150
| -2% | -$59.4K | 1.43% | 24 |
|
|
2014
Q4 | $2.75M | Buy |
53,075
+4,035
| +8% | +$209K | 1.57% | 24 |
|
|
2014
Q3 | $2.51M | Sell |
49,040
-660
| -1% | -$33.7K | 1.37% | 28 |
|
|
2014
Q2 | $2.49M | Buy |
49,700
+7,650
| +18% | +$383K | 1.38% | 30 |
|
|
2014
Q1 | $2.45M | Buy |
42,050
+7,700
| +22% | +$448K | 1.47% | 26 |
|
|
2013
Q4 | $2.02M | Buy |
34,350
+5,850
| +21% | +$344K | 1.2% | 30 |
|
|
2013
Q3 | $1.49M | Buy |
28,500
+500
| +2% | +$26.2K | 0.99% | 42 |
|
|
2013
Q2 | $1.47M | Buy |
+28,000
| New | +$1.47M | 1.05% | 36 |
|