OCM
POPE
Osterweis Capital Management’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,712
| Closed | -$1.86M | – | 120 |
|
|
2017
Q4 | $1.86M | Buy |
+26,712
| New | +$1.86M | 0.13% | 81 |
|
|
2017
Q3 | – | Sell |
-15,560
| Closed | -$1.15M | – | 109 |
|
|
2017
Q2 | $1.15M | Sell |
15,560
-1,470
| -9% | -$109K | 0.09% | 84 |
|
|
2017
Q1 | $1.21M | Buy |
17,030
+1,339
| +9% | +$94.7K | 0.09% | 77 |
|
|
2016
Q4 | $1.02M | Sell |
15,691
-19,304
| -55% | -$1.25M | 0.07% | 73 |
|
|
2016
Q3 | $2.31M | Buy |
34,995
+1,380
| +4% | +$91.1K | 0.14% | 50 |
|
|
2016
Q2 | $2.16M | Hold |
33,615
| – | – | 0.14% | 47 |
|
|
2016
Q1 | $2.03M | Buy |
33,615
+18,055
| +116% | +$1.09M | 0.12% | 45 |
|
|
2015
Q4 | $997K | Sell |
15,560
-16,685
| -52% | -$1.07M | 0.09% | 37 |
|
|
2015
Q3 | $2.17M | Hold |
32,245
| – | – | 0.1% | 43 |
|
|
2015
Q2 | $2.21M | Buy |
32,245
+16,685
| +107% | +$1.14M | 0.08% | 46 |
|
|
2015
Q1 | $987K | Hold |
15,560
| – | – | 0.03% | 51 |
|
|
2014
Q4 | $990K | Hold |
15,560
| – | – | 0.03% | 53 |
|
|
2014
Q3 | $1.04M | Hold |
15,560
| – | – | 0.03% | 48 |
|
|
2014
Q2 | $1.06M | Hold |
15,560
| – | – | 0.03% | 48 |
|
|
2014
Q1 | $1.07M | Hold |
15,560
| – | – | 0.03% | 50 |
|
|
2013
Q4 | $1.04M | Hold |
15,560
| – | – | 0.03% | 55 |
|
|
2013
Q3 | $1.06M | Hold |
15,560
| – | – | 0.03% | 53 |
|
|
2013
Q2 | $1.09M | Buy |
+15,560
| New | +$1.09M | 0.04% | 50 |
|