Howard Marks - Oaktree Capital Management
Holding/activity history for Ase Test Ltd (ASTSF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 2.41 | SEC | ||
| 2003 Q2 | 787,832 | 2.41 | Reduce 48.07% | 1.51 | $5.50 | $4,333,000 | SEC |
| 2003 Q1 | 1,516,966 | 3.15 | Add 10.23% | 0.29 | $3.15 | $4,778,000 | SEC |
| 2002 Q4 | 1,376,165 | 3.89 | Add 34.37% | 1.00 | $4.00 | $5,505,000 | SEC |
| 2002 Q3 | 1,024,165 | 1.70 | Add 247.06% | 1.21 | $3.53 | $3,615,000 | SEC |
| 2002 Q2 | 295,100 | 0.99 | Add 5.36% | 0.05 | $9.70 | $2,862,000 | SEC |
| 2002 Q1 | 280,100 | 1.64 | Reduce 20.58% | 0.52 | $15.61 | $4,372,000 | SEC |
| 2001 Q4 | 352,700 | 2.51 | Add 309.16% | 1.90 | $13.93 | $4,913,000 | SEC |
| 2001 Q3 | 86,200 | 0.50 | $7.70 | $664,000 | SEC | ||
| 2001 Q2 | 86,200 | 0.60 | Reduce 50.32% | 0.71 | $12.78 | $1,102,000 | SEC |
| 2001 Q1 | 173,500 | 1.42 | Reduce 63.41% | 1.48 | $12.19 | $2,115,000 | SEC |
| 2000 Q4 | 474,200 | 2.34 | Add 461.85% | 1.92 | $8.50 | $4,031,000 | SEC |
| 2000 Q3 | 84,400 | 0.50 | Buy | 0.50 | $21.00 | $1,772,000 | SEC |