Howard Marks - Oaktree Capital Management
Holding/activity history for Infrasource Svcs Inc (2840948Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.12 | SEC | ||
| 2006 Q3 | 910,495 | 2.12 | Buy | 2.12 | $17.55 | $15,979,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 28.08 | SEC | ||
| 2006 Q1 | 12,650,614 | 28.08 | Reduce 48.16% | 16.39 | $15.49 | $195,945,000 | SEC |
| 2005 Q4 | 24,400,950 | 34.04 | Reduce 4.45% | 1.19 | $11.77 | $287,248,000 | SEC |
| 2005 Q3 | 25,538,024 | 26.73 | $13.09 | $334,420,000 | SEC | ||
| 2005 Q2 | 25,538,024 | 21.58 | $9.38 | $239,496,000 | SEC | ||
| 2005 Q1 | 25,538,024 | 23.27 | $10.80 | $275,811,000 | SEC | ||
| 2004 Q4 | 25,538,024 | 26.61 | $11.70 | $298,795,000 | SEC | ||
| 2004 Q3 | 25,538,024 | 28.65 | Reduce 0.00% | <0.01 | $9.45 | $241,334,000 | SEC |
| 2004 Q2 | 25,538,068 | 32.50 | Buy | 32.50 | $11.03 | $281,685,000 | SEC |