Osterweis Capital Management’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,374,600
| Closed | -$6.17M | – | 68 |
|
|
2014
Q4 | $6.17M | Sell |
1,374,600
-14,843,078
| -92% | -$66.6M | 0.2% | 42 |
|
|
2014
Q3 | $73.8M | Buy |
16,217,678
+2,061,220
| +15% | +$9.38M | 2.27% | 27 |
|
|
2014
Q2 | $73M | Buy |
14,156,458
+303,888
| +2% | +$1.57M | 2.09% | 26 |
|
|
2014
Q1 | $70.1M | Sell |
13,852,570
-378,687
| -3% | -$1.92M | 2.15% | 27 |
|
|
2013
Q4 | $73.9M | Buy |
14,231,257
+272,624
| +2% | +$1.42M | 2.29% | 23 |
|
|
2013
Q3 | $72.5M | Buy |
13,958,633
+123,563
| +0.9% | +$641K | 2.34% | 22 |
|
|
2013
Q2 | $65.4M | Buy |
+13,835,070
| New | +$65.4M | 2.44% | 20 |
|