Howard Marks - Oaktree Capital Management
Holding/activity history for Compania De Minas Buen Spon Adr Ser B (BVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2013 Q4 | 1,185,858 | 0.58 | Add 213.12% | 0.39 | $11.22 | $13,305,000 | SEC |
| 2013 Q3 | 378,727 | 0.23 | Add 50.69% | 0.08 | $11.71 | $4,435,000 | SEC |
| 2013 Q2 | 251,327 | 0.21 | Add 68.62% | 0.09 | $14.76 | $3,710,000 | SEC |
| 2013 Q1 | 149,050 | 0.32 | $35.95 | $5,358,000 | SEC | ||
| 2012 Q4 | 149,050 | 0.23 | Add 1.56% | <0.01 | $35.95 | $5,358,000 | SEC |
| 2012 Q3 | 146,766 | 0.21 | Add 0.72% | <0.01 | $38.96 | $5,718,000 | SEC |
| 2012 Q2 | 145,712 | 0.19 | Reduce 8.61% | 0.02 | $38.23 | $5,571,000 | SEC |
| 2012 Q1 | 159,444 | 0.20 | Buy | 0.20 | $40.31 | $6,427,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 2.04 | SEC | ||
| 2002 Q1 | 200,300 | 2.04 | Reduce 2.63% | 0.06 | $27.01 | $5,410,000 | SEC |
| 2001 Q4 | 205,700 | 2.18 | Buy | 2.18 | $20.73 | $4,264,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2001 Q1 | 110,500 | 1.10 | Reduce 72.76% | 2.48 | $14.81 | $1,637,000 | SEC |
| 2000 Q4 | 405,600 | 3.41 | Buy | 3.41 | $14.50 | $5,881,000 | SEC |