Howard Marks - Oaktree Capital Management
Holding/activity history for Embotelladora Andina S A Spon Adr B (AKO.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 6.68 | SEC | ||
| 2003 Q3 | 1,181,400 | 6.68 | Reduce 36.71% | 2.93 | $8.38 | $9,900,000 | SEC |
| 2003 Q2 | 1,866,700 | 7.99 | Reduce 33.82% | 4.10 | $7.69 | $14,355,000 | SEC |
| 2003 Q1 | 2,820,700 | 12.12 | Reduce 5.05% | 0.73 | $6.51 | $18,363,000 | SEC |
| 2002 Q4 | 2,970,700 | 14.48 | Reduce 7.37% | 0.56 | $6.90 | $20,498,000 | SEC |
| 2002 Q3 | 3,207,200 | 7.54 | Add 42.95% | 2.27 | $4.99 | $16,004,000 | SEC |
| 2002 Q2 | 2,243,600 | 4.81 | Add 270.78% | 3.51 | $6.20 | $13,910,000 | SEC |
| 2002 Q1 | 605,100 | 1.54 | Buy | 1.54 | $6.78 | $4,103,000 | SEC |