Hedge Fund - Oaktree Capital Management
Delphi Automotive Plc (DLPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $48.93 |
| 2 | 2013 - Q4 (2013-12-31) | $127,776,000 | 2.34% | 2,535,125 | $44.17 |
| 3 | 2013 - Q3 (2013-09-30) | $175,260,000 | 3.36% | 3,579,000 | $42.30 |
| 4 | 2013 - Q2 (2013-06-30) | $152,070,000 | 3.08% | 3,579,000 | $35.56 |
| 5 | 2013 - Q1 (2013-03-31) | $177,600,000 | 3.61% | 4,772,000 | $30.49 |
| 6 | 2012 - Q4 (2012-12-31) | $244,828,000 | 4.5% | 7,636,068.504 | $25.10 |
| 7 | 2012 - Q3 (2012-09-30) | $438,642,000 | 7.52% | 16,880,632.662 | $21.86 |
| 8 | 2012 - Q1 (2012-03-31) | $607,108,000 | 9.67% | 22,927,045.368 | $21.83 |
| 9 | 2011 - Q4 (2011-12-31) | $530,286,000 | 8.14% | 24,618,654 | $17.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1193.0000:1000.0000 on 2017-12-05