SeaBridge Investment Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,425
| Closed | -$1.85M | – | 276 |
|
|
2016
Q1 | $1.85M | Sell |
37,425
-4,380
| -10% | -$216K | 0.45% | 71 |
|
|
2015
Q4 | $2M | Sell |
41,805
-6,445
| -13% | -$308K | 0.44% | 73 |
|
|
2015
Q3 | $2.39M | Sell |
48,250
-495
| -1% | -$24.5K | 0.56% | 66 |
|
|
2015
Q2 | $2.59M | Buy |
48,745
+840
| +2% | +$44.7K | 0.53% | 69 |
|
|
2015
Q1 | $2.48M | Buy |
47,905
+8,080
| +20% | +$417K | 0.5% | 70 |
|
|
2014
Q4 | $2.06M | Buy |
39,825
+1,270
| +3% | +$65.8K | 0.42% | 77 |
|
|
2014
Q3 | $1.97M | Buy |
38,555
+430
| +1% | +$22K | 0.46% | 76 |
|
|
2014
Q2 | $1.91M | Buy |
38,125
+5,620
| +17% | +$281K | 0.39% | 82 |
|
|
2014
Q1 | $1.89M | Buy |
32,505
+880
| +3% | +$51.2K | 0.42% | 75 |
|
|
2013
Q4 | $1.86M | Sell |
31,625
-300
| -0.9% | -$17.7K | 0.41% | 79 |
|
|
2013
Q3 | $1.67M | Buy |
+31,925
| New | +$1.67M | 0.41% | 82 |
|