Oaktree Capital Management’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-461
| Closed | -$574K | – | 198 |
|
|
2020
Q2 | $574K | Hold |
461
| – | – | 0.01% | 180 |
|
|
2020
Q1 | $476K | Sell |
461
-1,469
| -76% | -$1.52M | 0.01% | 170 |
|
|
2019
Q4 | $2.28M | Hold |
1,930
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $2.2M | Sell |
1,930
-1,000
| -34% | -$1.14M | 0.04% | 158 |
|
|
2019
Q2 | $3.24M | Sell |
2,930
-4,070
| -58% | -$4.5M | 0.06% | 138 |
|
|
2019
Q1 | $7.37M | Buy |
+7,000
| New | +$7.37M | 0.14% | 128 |
|