Howard Marks - Oaktree Capital Management
Holding/activity history for Cia Brasileira De Dis-Sp Prf (CBD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2014 Q1 | 567,156 | 1.07 | Add 24.26% | 0.21 | $43.76 | $24,819,000 | SEC |
| 2013 Q4 | 456,413 | 0.89 | Add 199.43% | 0.59 | $44.67 | $20,388,000 | SEC |
| 2013 Q3 | 152,428 | 0.36 | Add 6.04% | 0.02 | $46.02 | $7,015,000 | SEC |
| 2013 Q2 | 143,739 | 0.36 | Add 7.96% | 0.03 | $45.46 | $6,534,000 | SEC |
| 2013 Q1 | 133,138 | 0.36 | $44.39 | $5,910,000 | SEC | ||
| 2012 Q4 | 133,138 | 0.26 | Add 2.51% | <0.01 | $44.39 | $5,910,000 | SEC |
| 2012 Q3 | 129,877 | 0.21 | Add 813.66% | 0.19 | $45.10 | $5,858,000 | SEC |
| 2012 Q2 | 14,215 | 0.02 | Buy | 0.02 | $40.52 | $576,000 | SEC |