Howard Marks - Oaktree Capital Management
Holding/activity history for * Collagenex Pharmaceuticals I (3580364Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2008 Q1 | 62,933 | 0.12 | $16.57 | $1,043,000 | SEC | ||
| 2007 Q4 | 62,933 | 0.08 | $9.55 | $601,000 | SEC | ||
| 2007 Q3 | 62,933 | 0.09 | $8.98 | $565,000 | SEC | ||
| 2007 Q2 | 62,933 | 0.11 | $12.39 | $780,000 | SEC | ||
| 2007 Q1 | 62,933 | 0.16 | $13.51 | $850,000 | SEC | ||
| 2006 Q4 | 62,933 | 0.18 | $12.81 | $806,000 | SEC | ||
| 2006 Q3 | 62,933 | 0.11 | $12.98 | $817,000 | SEC | ||
| 2006 Q2 | 62,933 | 0.12 | $11.98 | $754,000 | SEC | ||
| 2006 Q1 | 62,933 | 0.12 | $13.32 | $838,000 | SEC | ||
| 2005 Q4 | 62,933 | 0.08 | $10.87 | $684,000 | SEC | ||
| 2005 Q3 | 62,933 | 0.04 | $8.93 | $562,000 | SEC | ||
| 2005 Q2 | 62,933 | 0.04 | $6.72 | $423,000 | SEC | ||
| 2005 Q1 | 62,933 | 0.02 | $4.21 | $265,000 | SEC | ||
| 2004 Q4 | 62,933 | 0.04 | $6.61 | $416,000 | SEC | ||
| 2004 Q3 | 62,933 | 0.04 | $5.90 | $371,000 | SEC | ||
| 2004 Q2 | 62,933 | 0.06 | $8.45 | $532,000 | SEC | ||
| 2004 Q1 | 62,933 | 0.62 | $20.24 | $1,274,000 | SEC | ||
| 2003 Q4 | 62,933 | 0.33 | Reduce 83.57% | 2.09 | $10.03 | $631,000 | SEC |
| 2003 Q3 | 382,993 | 2.50 | Add 0.02% | <0.01 | $9.68 | $3,707,000 | SEC |
| 2003 Q2 | 382,933 | 2.54 | Reduce 11.30% | 0.25 | $11.93 | $4,568,000 | SEC |
| 2003 Q1 | 431,733 | 2.19 | $7.70 | $3,324,000 | SEC | ||
| 2002 Q4 | 431,733 | 2.61 | $8.54 | $3,687,000 | SEC | ||
| 2002 Q3 | 431,733 | 1.15 | Add 21.90% | 0.21 | $5.67 | $2,448,000 | SEC |
| 2002 Q2 | 354,177 | 0.82 | Reduce 33.94% | 0.68 | $6.66 | $2,359,000 | SEC |
| 2002 Q1 | 536,177 | 2.00 | Add 20.53% | 0.34 | $9.90 | $5,308,000 | SEC |
| 2001 Q4 | 444,850 | 1.66 | Add 30.81% | 0.39 | $7.29 | $3,243,000 | SEC |
| 2001 Q3 | 340,086 | 1.84 | $7.20 | $2,449,000 | SEC | ||
| 2001 Q2 | 340,086 | 1.36 | Reduce 6.85% | 0.08 | $7.38 | $2,510,000 | SEC |
| 2001 Q1 | 365,086 | 1.10 | Add 169.51% | 0.69 | $4.50 | $1,643,000 | SEC |
| 2000 Q4 | 135,464 | 0.26 | $3.32 | $450,000 | SEC | ||
| 2000 Q3 | 135,464 | 0.28 | Add 153.02% | 0.17 | $7.31 | $990,000 | SEC |
| 2000 Q2 | 53,539 | 0.17 | Add 183.89% | 0.11 | $8.44 | $452,000 | SEC |
| 1999 Q4 | 18,859 | 0.27 | Buy | 0.27 | $22.48 | $424,000 | SEC |