Oak Hill Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,377,031
| Closed | -$10.1M | – | 6 |
|
|
2019
Q3 | $10.1M | Sell |
1,377,031
-29,051
| -2% | -$213K | 14.51% | 3 |
|
|
2019
Q2 | $10.5M | Hold |
1,406,082
| – | – | 19.15% | 2 |
|
|
2019
Q1 | $11M | Sell |
1,406,082
-34,282
| -2% | -$269K | 17.24% | 2 |
|
|
2018
Q4 | $10.4M | Hold |
1,440,364
| – | – | 8.87% | 4 |
|
|
2018
Q3 | $12.3M | Hold |
1,440,364
| – | – | 11.48% | 4 |
|
|
2018
Q2 | $13.8M | Hold |
1,440,364
| – | – | 11.75% | 3 |
|
|
2018
Q1 | $16.3M | Hold |
1,440,364
| – | – | 13.92% | 4 |
|
|
2017
Q4 | $15M | Hold |
1,440,364
| – | – | 12.69% | 4 |
|
|
2017
Q3 | $14.3M | Sell |
1,440,364
-7,165
| -0.5% | -$70.9K | 12.14% | 4 |
|
|
2017
Q2 | $14.6M | Hold |
1,447,529
| – | – | 11.13% | 5 |
|
|
2017
Q1 | $15.5M | Sell |
1,447,529
-12,618
| -0.9% | -$135K | 11.21% | 5 |
|
|
2016
Q4 | $15.1M | Sell |
1,460,147
-739,876
| -34% | -$7.68M | 10.46% | 5 |
|
|
2016
Q3 | $18M | Sell |
2,200,023
-2
| -0% | -$16 | 6.97% | 6 |
|
|
2016
Q2 | $15.7M | Buy |
2,200,025
+46,151
| +2% | +$329K | 4.85% | 6 |
|
|
2016
Q1 | $17.4M | Hold |
2,153,874
| – | – | 4.19% | 5 |
|
|
2015
Q4 | $26.2M | Sell |
2,153,874
-2
| -0% | -$24 | 3.94% | 5 |
|
|
2015
Q3 | $29.7M | Buy |
2,153,876
+7,690
| +0.4% | +$106K | 4.76% | 5 |
|
|
2015
Q2 | $32.9M | Sell |
2,146,186
-1,032,513
| -32% | -$15.8M | 5.88% | 5 |
|
|
2015
Q1 | $43.1M | Buy |
3,178,699
+43,349
| +1% | +$587K | 7.57% | 3 |
|
|
2014
Q4 | $43.8M | Buy |
3,135,350
+13,348
| +0.4% | +$186K | 7.58% | 4 |
|
|
2014
Q3 | $43M | Sell |
3,122,002
-2
| -0% | -$28 | 4.85% | 4 |
|
|
2014
Q2 | $42.2M | Buy |
3,122,004
+2,149,417
| +221% | +$29.1M | 5.57% | 4 |
|
|
2014
Q1 | $14.1M | Buy |
+972,587
| New | +$14.1M | 3.15% | 4 |
|