Howard Marks - Oaktree Capital Management
Holding/activity history for Alliance Healthcare Services Inc (AIQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.84 | SEC | ||
| 2015 Q4 | 4,756,491 | 1.84 | $15.60 | $74,201,000 | SEC | ||
| 2015 Q3 | 4,756,491 | 2.01 | $17.50 | $83,239,000 | SEC | ||
| 2015 Q2 | 4,756,491 | 1.71 | $18.69 | $88,899,000 | SEC | ||
| 2015 Q1 | 4,756,491 | 1.77 | $22.18 | $105,499,000 | SEC | ||
| 2014 Q4 | 4,756,491 | 1.71 | $20.99 | $99,839,000 | SEC | ||
| 2014 Q3 | 4,756,491 | 3.61 | $22.61 | $107,544,000 | SEC | ||
| 2014 Q2 | 4,756,491 | 5.12 | Add 0.00% | $27.00 | $128,425,000 | SEC | |
| 2014 Q1 | 4,756,490 | 6.85 | $33.53 | $159,485,000 | SEC | ||
| 2013 Q4 | 4,756,490 | 5.15 | $24.74 | $117,676,000 | SEC | ||
| 2013 Q3 | 4,756,490 | 6.81 | $27.69 | $131,707,000 | SEC | ||
| 2013 Q2 | 4,756,490 | 4.13 | $15.64 | $74,392,000 | SEC | ||
| 2013 Q1 | 4,756,490 | 2.22 | Buy | 2.22 | $7.77 | $36,958,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 1.22 | SEC | ||
| 2012 Q3 | 23,782,451 | 1.22 | $1.41 | $33,533,000 | SEC | ||
| 2012 Q2 | 23,782,451 | 0.81 | $1.00 | $23,735,000 | SEC | ||
| 2012 Q1 | 23,782,451 | 1.12 | $1.50 | $35,674,000 | SEC | ||
| 2011 Q4 | 23,782,451 | 1.04 | $1.26 | $29,966,000 | SEC | ||
| 2011 Q3 | 23,782,451 | 1.32 | $1.14 | $27,112,000 | SEC | ||
| 2011 Q2 | 23,782,451 | 3.32 | $3.80 | $90,373,000 | SEC | ||
| 2011 Q1 | 23,782,451 | 4.58 | $4.42 | $105,118,000 | SEC | ||
| 2010 Q4 | 23,782,451 | 6.05 | Add 3.89% | 0.23 | $4.24 | $100,838,000 | SEC |
| 2010 Q3 | 22,892,988 | 7.10 | Add 5.84% | 0.39 | $4.58 | $104,850,000 | SEC |
| 2010 Q2 | 21,629,005 | 13.76 | $4.04 | $87,381,000 | SEC | ||
| 2010 Q1 | 21,629,005 | 16.47 | $5.62 | $121,555,000 | SEC | ||
| 2009 Q4 | 21,629,005 | 22.16 | $5.71 | $123,502,000 | SEC | ||
| 2009 Q3 | 21,629,005 | 41.60 | $5.66 | $122,420,000 | SEC | ||
| 2009 Q2 | 21,629,005 | 46.75 | $6.90 | $149,240,000 | SEC | ||
| 2009 Q1 | 21,629,005 | 46.72 | $6.80 | $147,077,000 | SEC | ||
| 2008 Q4 | 21,629,005 | 36.09 | $7.97 | $172,383,000 | SEC | ||
| 2008 Q3 | 21,629,005 | 40.38 | $10.27 | $222,130,000 | SEC | ||
| 2008 Q2 | 21,629,005 | 25.98 | $8.67 | $187,523,000 | SEC | ||
| 2008 Q1 | 21,629,005 | 22.24 | $8.60 | $186,009,000 | SEC | ||
| 2007 Q4 | 21,629,005 | 28.32 | $9.62 | $208,071,000 | SEC | ||
| 2007 Q3 | 21,629,005 | 29.67 | $9.06 | $195,959,000 | SEC | ||
| 2007 Q2 | 21,629,005 | 28.68 | Add 6,504.28% | 28.25 | $9.39 | $203,096,000 | SEC |
| 2007 Q1 | 327,500 | 0.44 | $7.15 | $2,342,000 | SEC | ||
| 2006 Q4 | 327,500 | 0.43 | Buy | 0.43 | $5.87 | $1,924,000 | SEC |