KCPG
OAK
Kavar Capital Partners Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,425
| Closed | -$566K | – | 506 |
|
|
2019
Q2 | $566K | Hold |
11,425
| – | – | 0.22% | 79 |
|
|
2019
Q1 | $567K | Hold |
11,425
| – | – | 0.25% | 79 |
|
|
2018
Q4 | $454K | Sell |
11,425
-6,300
| -36% | -$250K | 0.25% | 78 |
|
|
2018
Q3 | $734K | Sell |
17,725
-650
| -4% | -$26.9K | 0.36% | 68 |
|
|
2018
Q2 | $747K | Buy |
18,375
+450
| +3% | +$18.3K | 0.38% | 66 |
|
|
2018
Q1 | $710K | Sell |
17,925
-3,700
| -17% | -$147K | 0.37% | 66 |
|
|
2017
Q4 | $910K | Sell |
21,625
-4,025
| -16% | -$169K | 0.48% | 65 |
|
|
2017
Q3 | $1.21M | Sell |
25,650
-100
| -0.4% | -$4.71K | 0.66% | 62 |
|
|
2017
Q2 | $1.2M | Sell |
25,750
-2,101
| -8% | -$97.9K | 0.65% | 61 |
|
|
2017
Q1 | $1.26M | Sell |
27,851
-149
| -0.5% | -$6.75K | 0.7% | 61 |
|
|
2016
Q4 | $1.05M | Sell |
28,000
-4,725
| -14% | -$177K | 0.66% | 63 |
|
|
2016
Q3 | $1.39M | Buy |
32,725
+1,550
| +5% | +$65.7K | 0.89% | 56 |
|
|
2016
Q2 | $1.4M | Buy |
31,175
+5,550
| +22% | +$248K | 0.9% | 57 |
|
|
2016
Q1 | $1.26M | Buy |
+25,625
| New | +$1.26M | 0.84% | 60 |
|