WCM
OAK
Whitener Capital Management’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 |
-10,323
| Closed | -$511K | – | 532 |
|
|
2019
Q2 | $511K | Sell |
10,323
-88
| -0.8% | -$4.36K | 0.29% | 76 |
|
|
2019
Q1 | $516K | Buy |
10,411
+3
| +0% | +$149 | 0.34% | 73 |
|
|
2018
Q4 | $413K | Buy |
10,408
+152
| +1% | +$6.03K | 0.3% | 81 |
|
|
2018
Q3 | $424K | Buy |
10,256
+1,000
| +11% | +$41.3K | 0.28% | 86 |
|
|
2018
Q2 | $376K | Buy |
9,256
+983
| +12% | +$39.9K | 0.3% | 86 |
|
|
2018
Q1 | $327K | Buy |
8,273
+2,047
| +33% | +$80.9K | 0.25% | 91 |
|
|
2017
Q4 | $262K | Buy |
+6,226
| New | +$262K | 0.23% | 96 |
|