Howard Marks - Oaktree Capital Management
Holding/activity history for Sappi Ltd Spon Adr (SPPJY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2005 Q2 | 839,690 | 0.82 | Reduce 4.38% | 0.04 | $10.82 | $9,085,000 | SEC |
| 2005 Q1 | 878,190 | 0.91 | Reduce 1.79% | 0.02 | $12.30 | $10,802,000 | SEC |
| 2004 Q4 | 894,190 | 1.15 | Add 57.56% | 0.42 | $14.50 | $12,966,000 | SEC |
| 2004 Q3 | 567,540 | 0.96 | Reduce 8.30% | 0.09 | $14.32 | $8,127,000 | SEC |
| 2004 Q2 | 618,900 | 1.10 | $15.35 | $9,500,000 | SEC | ||
| 2004 Q1 | 618,900 | 12.66 | Add 74.14% | 5.39 | $42.00 | $25,996,000 | SEC |
| 2003 Q4 | 355,400 | 2.53 | Add 15.77% | 0.34 | $13.67 | $4,858,000 | SEC |
| 2003 Q3 | 307,000 | 2.80 | Buy | 2.80 | $13.50 | $4,145,000 | SEC |