Howard Marks - Oaktree Capital Management
Holding/activity history for Banco SAntander-Chile-Adr (BSAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2016 Q2 | 869,282 | 0.76 | Reduce 0.09% | <0.01 | $19.35 | $16,821,000 | SEC |
| 2016 Q1 | 870,082 | 0.70 | $17.64 | $15,348,000 | SEC | ||
| 2015 Q4 | 870,082 | 0.38 | Reduce 7.57% | 0.03 | $17.64 | $15,348,000 | SEC |
| 2015 Q3 | 941,304 | 0.42 | Add 6.63% | 0.03 | $18.22 | $17,151,000 | SEC |
| 2015 Q2 | 882,768 | 0.34 | Add 115.27% | 0.18 | $20.25 | $17,876,000 | SEC |
| 2015 Q1 | 410,075 | 0.15 | Buy | 0.15 | $21.68 | $8,890,000 | SEC |