Howard Marks - Oaktree Capital Management
Holding/activity history for Trina Solar Ltd-Spon Adr (TSL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2016 Q4 | 1,808,320 | 0.46 | Reduce 26.22% | 0.18 | $9.30 | $16,811,000 | SEC |
| 2016 Q3 | 2,450,845 | 0.70 | Reduce 32.07% | 0.52 | $10.24 | $25,086,000 | SEC |
| 2016 Q2 | 3,608,122 | 1.61 | Reduce 1.65% | 0.03 | $9.94 | $35,865,000 | SEC |
| 2016 Q1 | 3,668,722 | 1.85 | $11.02 | $40,429,000 | SEC | ||
| 2015 Q4 | 3,668,722 | 1.00 | Reduce 7.69% | 0.07 | $11.02 | $40,429,000 | SEC |
| 2015 Q3 | 3,974,270 | 0.86 | Add 7.45% | 0.06 | $8.97 | $35,649,000 | SEC |
| 2015 Q2 | 3,698,763 | 0.83 | Reduce 5.33% | 0.04 | $11.64 | $43,054,000 | SEC |
| 2015 Q1 | 3,906,963 | 0.79 | Add 4.14% | 0.03 | $12.09 | $47,235,000 | SEC |
| 2014 Q4 | 3,751,724 | 0.59 | Add 19.27% | 0.10 | $9.26 | $34,741,000 | SEC |
| 2014 Q3 | 3,145,624 | 1.28 | Add 23.94% | 0.25 | $12.07 | $37,968,000 | SEC |
| 2014 Q2 | 2,538,124 | 1.30 | Add 41.23% | 0.38 | $12.83 | $32,564,000 | SEC |
| 2014 Q1 | 1,797,124 | 1.04 | Add 56.09% | 0.37 | $13.45 | $24,171,000 | SEC |
| 2013 Q4 | 1,151,328 | 0.69 | Buy | 0.69 | $13.67 | $15,739,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2007 Q2 | 116,400 | 0.85 | Buy | 0.85 | $51.45 | $5,989,000 | SEC |