Howard Marks - Oaktree Capital Management
Holding/activity history for Washington Group Intl Inc Com (WNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.31 | SEC | ||
| 2004 Q4 | 356,179 | 1.31 | $41.25 | $14,692,000 | SEC | ||
| 2004 Q3 | 356,179 | 1.46 | $34.62 | $12,331,000 | SEC | ||
| 2004 Q2 | 356,179 | 1.47 | Add 52.95% | 0.51 | $35.89 | $12,783,000 | SEC |
| 2004 Q1 | 232,870 | 31.95 | Add 24.57% | 6.30 | $281.74 | $65,609,000 | SEC |
| 2003 Q4 | 186,936 | 3.31 | Add 16.85% | 0.48 | $33.97 | $6,350,000 | SEC |
| 2003 Q3 | 159,977 | 2.92 | Add 0.01% | <0.01 | $27.00 | $4,319,000 | SEC |
| 2003 Q2 | 159,969 | 1.95 | Add 11.75% | 0.21 | $21.96 | $3,513,000 | SEC |
| 2003 Q1 | 143,149 | 1.66 | Buy | 1.66 | $17.54 | $2,511,000 | SEC |