BCM
OCLR
Brigade Capital Management’s Oclaro Inc. OCLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-994,000
| Closed | -$8.88M | – | 63 |
|
2018
Q2 | $8.88M | Sell |
994,000
-1,298,000
| -57% | -$11.6M | 0.59% | 28 |
|
2018
Q1 | $21.9M | Buy |
2,292,000
+788,300
| +52% | +$7.54M | 1% | 14 |
|
2017
Q4 | $10.1M | Buy |
1,503,700
+503,700
| +50% | +$3.39M | 0.56% | 29 |
|
2017
Q3 | $8.63M | Sell |
1,000,000
-500,000
| -33% | -$4.32M | 0.7% | 31 |
|
2017
Q2 | $14M | Buy |
1,500,000
+500,000
| +50% | +$4.67M | 1.16% | 14 |
|
2017
Q1 | $9.82M | Sell |
1,000,000
-490,000
| -33% | -$4.81M | 1.27% | 21 |
|
2016
Q4 | $13.3M | Sell |
1,490,000
-235,000
| -14% | -$2.1M | 0.55% | 10 |
|
2016
Q3 | $14.7M | Sell |
1,725,000
-675,000
| -28% | -$5.77M | 0.74% | 10 |
|
2016
Q2 | $11.7M | Sell |
2,400,000
-150,000
| -6% | -$732K | 1.82% | 9 |
|
2016
Q1 | $13.8M | Sell |
2,550,000
-450,000
| -15% | -$2.43M | 2.37% | 9 |
|
2015
Q4 | $10.4M | Hold |
3,000,000
| – | – | 1.01% | 9 |
|
2015
Q3 | $6.9M | Hold |
3,000,000
| – | – | 0.85% | 23 |
|
2015
Q2 | $6.78M | Sell |
3,000,000
-2,250,000
| -43% | -$5.09M | 0.38% | 27 |
|
2015
Q1 | $10.4M | Hold |
5,250,000
| – | – | 0.68% | 24 |
|
2014
Q4 | $9.35M | Buy |
5,250,000
+1,250,000
| +31% | +$2.23M | 0.54% | 27 |
|
2014
Q3 | $5.72M | Hold |
4,000,000
| – | – | 0.24% | 39 |
|
2014
Q2 | $8.8M | Buy |
4,000,000
+1,859,674
| +87% | +$4.09M | 0.31% | 39 |
|
2014
Q1 | $6.64M | Buy |
2,140,326
+140,326
| +7% | +$435K | 0.48% | 36 |
|
2013
Q4 | $4.98M | Buy |
+2,000,000
| New | +$4.98M | 0.3% | 35 |
|