OCM
TSL
Oaktree Capital Management’s Trina Solar Limited TSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,808,320
| Closed | -$16.8M | – | 201 |
|
|
2016
Q4 | $16.8M | Sell |
1,808,320
-642,525
| -26% | -$5.97M | 0.25% | 98 |
|
|
2016
Q3 | $25.1M | Sell |
2,450,845
-1,157,277
| -32% | -$11.8M | 0.33% | 73 |
|
|
2016
Q2 | $35.9M | Sell |
3,608,122
-60,600
| -2% | -$602K | 0.65% | 48 |
|
|
2016
Q1 | $40.4M | Hold |
3,668,722
| – | – | 0.73% | 41 |
|
|
2015
Q4 | $40.4M | Sell |
3,668,722
-305,548
| -8% | -$3.37M | 0.53% | 49 |
|
|
2015
Q3 | $35.6M | Buy |
3,974,270
+275,507
| +7% | +$2.47M | 0.47% | 55 |
|
|
2015
Q2 | $43.1M | Sell |
3,698,763
-208,200
| -5% | -$2.42M | 0.5% | 52 |
|
|
2015
Q1 | $47.2M | Buy |
3,906,963
+155,239
| +4% | +$1.88M | 0.5% | 44 |
|
|
2014
Q4 | $34.7M | Buy |
3,751,724
+606,100
| +19% | +$5.61M | 0.37% | 61 |
|
|
2014
Q3 | $38M | Buy |
3,145,624
+607,500
| +24% | +$7.33M | 0.63% | 48 |
|
|
2014
Q2 | $32.6M | Buy |
2,538,124
+741,000
| +41% | +$9.51M | 0.57% | 54 |
|
|
2014
Q1 | $24.2M | Buy |
1,797,124
+645,796
| +56% | +$8.69M | 0.46% | 67 |
|
|
2013
Q4 | $15.7M | Buy |
+1,151,328
| New | +$15.7M | 0.29% | 92 |
|