Howard Marks - Oaktree Capital Management
Holding/activity history for Pepsi-Gemex S A De C V Gdr Rep (PGMXY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 31.48 | SEC | ||
| 2002 Q3 | 6,705,800 | 31.48 | Add 26.08% | 6.51 | $9.96 | $66,790,000 | SEC |
| 2002 Q2 | 5,318,800 | 18.22 | Add 26.68% | 3.84 | $9.90 | $52,656,000 | SEC |
| 2002 Q1 | 4,198,700 | 13.43 | Add 30.11% | 3.11 | $8.50 | $35,689,000 | SEC |
| 2001 Q4 | 3,227,100 | 11.03 | Add 32.27% | 2.69 | $6.68 | $21,557,000 | SEC |
| 2001 Q3 | 2,439,800 | 9.62 | Reduce 9.98% | 0.89 | $5.25 | $12,809,000 | SEC |
| 2001 Q2 | 2,710,400 | 8.87 | Reduce 10.18% | 1.01 | $6.04 | $16,371,000 | SEC |
| 2001 Q1 | 3,017,700 | 9.91 | Add 3.42% | 0.33 | $4.90 | $14,787,000 | SEC |
| 2000 Q4 | 2,917,900 | 7.41 | Add 86.83% | 3.44 | $4.38 | $12,766,000 | SEC |
| 2000 Q3 | 1,561,800 | 2.38 | Add 149.17% | 1.42 | $5.38 | $8,395,000 | SEC |
| 2000 Q2 | 626,800 | 1.03 | Add 151.73% | 0.62 | $4.44 | $2,781,000 | SEC |
| 1999 Q4 | 249,000 | 1.04 | Reduce 11.17% | 0.09 | $6.44 | $1,603,000 | SEC |
| 1999 Q3 | 280,300 | 0.78 | Buy | 0.78 | $5.69 | $1,594,000 | SEC |