Oaktree Capital Management’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-27,300
Closed -$1.53M 209
2019
Q2
$1.53M Sell
27,300
-68,700
-72% -$3.86M 0.03% 172
2019
Q1
$5.31M Sell
96,000
-119,000
-55% -$6.59M 0.1% 152
2018
Q4
$11.1M Buy
+215,000
New +$11.1M 0.2% 105