Howard Marks - Oaktree Capital Management
Holding/activity history for First Bancorp/Puerto Rico (FBP)
← All FBP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.29 | $5.02–6.49 · VW $5.84i | SEC | |
| 2017 Q4 | 9,334,725 | 1.29 | Reduce 6.98% | 0.09 | $4.48–5.53 · VW $5.04i | $47,607,000 | SEC |
| 2017 Q3 | 10,034,725 | 1.33 | Reduce 49.83% | 1.62 | $4.91–6.13 · VW $5.39i | $51,378,000 | SEC |
| 2017 Q2 | 20,001,066 | 3.26 | $5.79 | $115,806,000 | SEC | ||
| 2017 Q1 | 20,001,066 | 2.77 | Reduce 36.49% | 2.09 | $5.24–7.02 · VW $5.97i | $113,006,000 | SEC |
| 2016 Q4 | 31,493,581 | 5.72 | Reduce 24.73% | 1.51 | $4.78–7.05 · VW $6.15i | $208,172,000 | SEC |
| 2016 Q3 | 41,843,581 | 6.11 | $5.20 | $217,586,000 | SEC | ||
| 2016 Q2 | 41,843,581 | 7.46 | $3.97 | $166,119,000 | SEC | ||
| 2016 Q1 | 41,843,581 | 5.60 | $2.92 | $122,183,000 | SEC | ||
| 2015 Q4 | 41,843,581 | 3.37 | $3.25 | $135,992,000 | SEC | ||
| 2015 Q3 | 41,843,581 | 3.60 | $3.56 | $148,963,000 | SEC | ||
| 2015 Q2 | 41,843,581 | 3.87 | $4.82 | $201,686,000 | SEC | ||
| 2015 Q1 | 41,843,581 | 4.36 | $6.20 | $259,431,000 | SEC | ||
| 2014 Q4 | 41,843,581 | 4.20 | $5.87 | $245,622,000 | SEC | ||
| 2014 Q3 | 41,843,581 | 6.67 | $4.75 | $198,757,000 | SEC | ||
| 2014 Q2 | 41,843,581 | 9.07 | $5.44 | $227,630,000 | SEC | ||
| 2014 Q1 | 41,843,581 | 9.78 | $5.44 | $227,629,000 | SEC | ||
| 2013 Q4 | 41,843,581 | 11.34 | $6.19 | $259,012,000 | SEC | ||
| 2013 Q3 | 41,843,581 | 12.29 | Reduce 17.44% | 3.48 | $5.53–8.70 · VW $6.64i | $237,672,000 | SEC |
| 2013 Q2 | 50,684,485 | 19.94 | $7.08 | $358,846,000 | SEC | ||
| 2013 Q1 | 50,684,485 | 19.00 | $6.23 | $315,764,000 | SEC | ||
| 2012 Q4 | 50,684,485 | 10.12 | $4.58 | $232,135,000 | SEC | ||
| 2012 Q3 | 50,684,485 | 8.15 | $4.42 | $224,025,000 | SEC | ||
| 2012 Q2 | 50,684,485 | 6.84 | $3.96 | $200,711,000 | SEC | ||
| 2012 Q1 | 50,684,485 | 7.02 | $4.40 | $223,012,000 | SEC | ||
| 2011 Q4 | 50,684,485 | 6.12 | Buy | 6.12 | $2.50–4.00 · VW $3.33i | $176,889,000 | SEC |