Oaktree Capital Management’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,601,881
| Closed | -$69.9M | – | 200 |
|
|
2019
Q3 | $69.9M | Sell |
7,601,881
-505,365
| -6% | -$4.65M | 1.37% | 15 |
|
|
2019
Q2 | $76.5M | Hold |
8,107,246
| – | – | 1.43% | 13 |
|
|
2019
Q1 | $66.1M | Sell |
8,107,246
-1,083,823
| -12% | -$8.83M | 1.25% | 14 |
|
|
2018
Q4 | $63.7M | Buy |
9,191,069
+8,154
| +0.1% | +$56.5K | 1.16% | 14 |
|
|
2018
Q3 | $79.9M | Sell |
9,182,915
-315,854
| -3% | -$2.75M | 1.08% | 11 |
|
|
2018
Q2 | $87.4M | Buy |
+9,498,769
| New | +$87.4M | 1.22% | 11 |
|