Howard Marks - Oaktree Capital Management
Holding/activity history for Cherokee Intl Corp (CHRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.53 | SEC | ||
| 2008 Q3 | 4,777,976 | 2.53 | $2.91 | $13,904,000 | SEC | ||
| 2008 Q2 | 4,777,976 | 1.17 | $1.77 | $8,457,000 | SEC | ||
| 2008 Q1 | 4,777,976 | 1.07 | $1.87 | $8,935,000 | SEC | ||
| 2007 Q4 | 4,777,976 | 1.33 | $2.04 | $9,747,000 | SEC | ||
| 2007 Q3 | 4,777,976 | 2.45 | $3.39 | $16,197,000 | SEC | ||
| 2007 Q2 | 4,777,976 | 3.33 | $4.94 | $23,603,000 | SEC | ||
| 2007 Q1 | 4,777,976 | 5.08 | $5.64 | $26,948,000 | SEC | ||
| 2006 Q4 | 4,777,976 | 3.92 | $3.70 | $17,679,000 | SEC | ||
| 2006 Q3 | 4,777,976 | 2.22 | $3.50 | $16,723,000 | SEC | ||
| 2006 Q2 | 4,777,976 | 2.83 | Buy | 2.83 | $3.86 | $18,443,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.35 | SEC | ||
| 2005 Q4 | 4,777,976 | 2.35 | $4.15 | $19,824,000 | SEC | ||
| 2005 Q3 | 4,777,976 | 1.20 | $3.15 | $15,051,000 | SEC | ||
| 2005 Q2 | 4,777,976 | 1.45 | Reduce 0.01% | <0.01 | $3.37 | $16,083,000 | SEC |
| 2005 Q1 | 4,778,666 | 2.54 | Buy | 2.54 | $6.29 | $30,063,000 | SEC |