Howard Marks - Oaktree Capital Management
Holding/activity history for Constar Intl Inc New (8140300Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2007 Q2 | 133,423 | 0.12 | Reduce 51.88% | 0.24 | $6.15 | $821,000 | SEC |
| 2007 Q1 | 277,300 | 0.46 | $8.85 | $2,454,000 | SEC | ||
| 2006 Q4 | 277,300 | 0.43 | Reduce 7.57% | 0.02 | $7.00 | $1,941,000 | SEC |
| 2006 Q3 | 300,000 | 0.24 | Reduce 21.53% | 0.05 | $5.97 | $1,791,000 | SEC |
| 2006 Q2 | 382,332 | 0.23 | $3.84 | $1,468,000 | SEC | ||
| 2006 Q1 | 382,332 | 0.18 | $3.33 | $1,273,000 | SEC | ||
| 2005 Q4 | 382,332 | 0.16 | $3.50 | $1,338,000 | SEC | ||
| 2005 Q3 | 382,332 | 0.06 | Add 478.45% | 0.05 | $2.02 | $772,000 | SEC |
| 2005 Q2 | 66,096 | 0.02 | Buy | 0.02 | $3.75 | $248,000 | SEC |