Howard Marks - Oaktree Capital Management
Holding/activity history for Companhia De Bebidas Spon Adr Pfd (ABV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2013 Q3 | 47,180 | 0.09 | Add 28.60% | 0.02 | $38.34 | $1,809,000 | SEC |
| 2013 Q2 | 36,688 | 0.08 | Add 123.05% | 0.04 | $37.34 | $1,370,000 | SEC |
| 2013 Q1 | 16,448 | 0.04 | $42.01 | $691,000 | SEC | ||
| 2012 Q4 | 16,448 | 0.03 | Add 20.80% | <0.01 | $42.01 | $691,000 | SEC |
| 2012 Q3 | 13,616 | 0.02 | Add 9.96% | <0.01 | $38.19 | $520,000 | SEC |
| 2012 Q2 | 12,383 | 0.02 | Buy | 0.02 | $38.20 | $473,000 | SEC |