OCM
EMC
Oaktree Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-610,000
| Closed | -$17.8M | – | 190 |
|
|
2014
Q3 | $17.8M | Hold |
610,000
| – | – | 0.3% | 92 |
|
|
2014
Q2 | $16.1M | Hold |
610,000
| – | – | 0.28% | 92 |
|
|
2014
Q1 | $16.7M | Hold |
610,000
| – | – | 0.32% | 86 |
|
|
2013
Q4 | $15.3M | Buy |
610,000
+210,000
| +53% | +$5.28M | 0.28% | 96 |
|
|
2013
Q3 | $10.2M | Buy |
+400,000
| New | +$10.2M | 0.2% | 109 |
|