Oaktree Capital Management’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$14M Sell
2020
Q2
$41.9M Sell
2020
Q1
$26.4M Hold
2019
Q4
$49.7M Hold
2019
Q3
$55.7M Hold
2019
Q2
$48.3M Hold
2019
Q1
$43.6M Hold
2018
Q4
$31.4M Hold
2018
Q3
$47.7M Hold
2018
Q2
$57.4M Hold
2018
Q1
$54.5M Hold
2017
Q4
$56.6M Buy
2017
Q3
$36.3M Hold
2017
Q2
$36.4M Hold
2017
Q1
$37.3M Hold
2016
Q4
$30.8M Hold
2016
Q3
$31.6M Hold
2016
Q2
$25.5M Hold
2016
Q1
$25.1M Buy
2015
Q4
$24M Buy
2015
Q3
$24.4M Hold
2015
Q2
$24.7M Hold
2015
Q1
$23.7M Buy
2014
Q4
$17.7M Buy