Howard Marks - Oaktree Capital Management
Holding/activity history for Capital Product Partners LP (CPLP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 32,142 | 0.01 | $6.60 | $212,000 | SEC | ||
| 2020 Q2 | 32,142 | 0.01 | $8.06 | $259,000 | SEC | ||
| 2020 Q1 | 32,142 | 0.01 | $7.31 | $235,000 | SEC | ||
| 2019 Q4 | 32,142 | 0.01 | $13.41 | $431,000 | SEC | ||
| 2019 Q3 | 32,142 | 0.01 | $10.67 | $343,000 | SEC | ||
| 2019 Q2 | 32,142 | 0.01 | Reduce 72.54% | 0.02 | $10.52 | $338,000 | SEC |
| 2019 Q1 | 117,032 | 0.03 | Reduce 85.71% | 0.04 | $10.48 | $1,227,000 | SEC |
| 2018 Q4 | 819,228 | 0.05 | $2.09 | $1,713,000 | SEC | ||
| 2018 Q3 | 819,228 | 0.04 | $2.78 | $2,278,000 | SEC | ||
| 2018 Q2 | 819,228 | 0.05 | $3.06 | $2,506,000 | SEC | ||
| 2018 Q1 | 819,228 | 0.07 | $3.12 | $2,556,000 | SEC | ||
| 2017 Q4 | 819,228 | 0.07 | $3.36 | $2,752,000 | SEC | ||
| 2017 Q3 | 819,228 | 0.07 | $3.50 | $2,868,000 | SEC | ||
| 2017 Q2 | 819,228 | 0.08 | $3.40 | $2,785,000 | SEC | ||
| 2017 Q1 | 819,228 | 0.07 | $3.57 | $2,925,000 | SEC | ||
| 2016 Q4 | 819,228 | 0.07 | $3.18 | $2,606,000 | SEC | ||
| 2016 Q3 | 819,228 | 0.07 | $3.26 | $2,671,000 | SEC | ||
| 2016 Q2 | 819,228 | 0.11 | $2.98 | $2,442,000 | SEC | ||
| 2016 Q1 | 819,228 | 0.12 | $3.16 | $2,589,000 | SEC | ||
| 2015 Q4 | 819,228 | 0.11 | Add 33.37% | 0.03 | $5.52 | $4,522,000 | SEC |
| 2015 Q3 | 614,264 | 0.09 | Add 224.55% | 0.06 | $6.16 | $3,784,000 | SEC |
| 2015 Q2 | 189,264 | 0.03 | Reduce 76.34% | 0.10 | $7.81 | $1,478,000 | SEC |
| 2015 Q1 | 800,000 | 0.13 | Add 190.91% | 0.09 | $9.50 | $7,600,000 | SEC |
| 2014 Q4 | 275,000 | 0.04 | $8.00 | $2,200,000 | SEC | ||
| 2014 Q3 | 275,000 | 0.09 | Buy | 0.09 | $9.98 | $2,745,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2014 Q1 | 807,500 | 0.38 | $10.95 | $8,842,000 | SEC | ||
| 2013 Q4 | 807,500 | 0.37 | Reduce 14.55% | 0.06 | $10.47 | $8,455,000 | SEC |
| 2013 Q3 | 944,988 | 0.44 | Buy | 0.44 | $9.00 | $8,505,000 | SEC |