Oaktree Capital Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-568,000
| Closed | -$9.86M | – | 190 |
|
|
2016
Q4 | $9.86M | Buy |
+568,000
| New | +$9.86M | 0.15% | 130 |
|
|
2016
Q2 | – | Sell |
-286,594
| Closed | -$5.02M | – | 184 |
|
|
2016
Q1 | $5.02M | Sell |
286,594
-1,012,550
| -78% | -$17.7M | 0.09% | 161 |
|
|
2015
Q4 | $19M | Sell |
1,299,144
-705,060
| -35% | -$10.3M | 0.25% | 88 |
|
|
2015
Q3 | $24.6M | Sell |
2,004,204
-855,498
| -30% | -$10.5M | 0.32% | 76 |
|
|
2015
Q2 | $39.3M | Sell |
2,859,702
-429,245
| -13% | -$5.9M | 0.46% | 55 |
|
|
2015
Q1 | $40.5M | Hold |
3,288,947
| – | – | 0.43% | 49 |
|
|
2014
Q4 | $37.7M | Buy |
+3,288,947
| New | +$37.7M | 0.4% | 56 |
|