Howard Marks - Oaktree Capital Management
Holding/activity history for Companhia De Bebidas Spon Adr Pfd (ABV)
← All ABV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $7.05–8.06 · VW $7.51i | SEC | |
| 2013 Q3 | 47,180 | 0.09 | Add 28.60% | 0.02 | $6.65–7.94 · VW $7.32i | $1,809,000 | SEC |
| 2013 Q2 | 36,688 | 0.08 | Add 123.05% | 0.04 | $6.69–8.74 · VW $7.72i | $1,370,000 | SEC |
| 2013 Q1 | 16,448 | 0.04 | $42.01 | $691,000 | SEC | ||
| 2012 Q4 | 16,448 | 0.03 | Add 20.80% | <0.01 | $7.75–8.63 · VW $8.23i | $691,000 | SEC |
| 2012 Q3 | 13,616 | 0.02 | Add 9.96% | <0.01 | $7.23–7.97 · VW $7.60i | $520,000 | SEC |
| 2012 Q2 | 12,383 | 0.02 | Buy | 0.02 | $7.09–8.93 · VW $7.90i | $473,000 | SEC |