Howard Marks - Oaktree Capital Management
Holding/activity history for Penn Traffic Co New Com (PNFTQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2003 Q1 | 1,724,396 | 1.41 | $1.24 | $2,138,000 | SEC | ||
| 2002 Q4 | 1,724,396 | 4.25 | $3.49 | $6,018,000 | SEC | ||
| 2002 Q3 | 1,724,396 | 5.31 | $6.53 | $11,260,000 | SEC | ||
| 2002 Q2 | 1,724,396 | 5.97 | $10.00 | $17,244,000 | SEC | ||
| 2002 Q1 | 1,724,396 | 5.67 | $8.74 | $15,071,000 | SEC | ||
| 2001 Q4 | 1,724,396 | 4.67 | $5.30 | $9,139,000 | SEC | ||
| 2001 Q3 | 1,724,396 | 6.46 | $4.99 | $8,605,000 | SEC | ||
| 2001 Q2 | 1,724,396 | 4.30 | Add 3.19% | 0.13 | $4.60 | $7,932,000 | SEC |
| 2001 Q1 | 1,671,099 | 7.84 | Reduce 3.09% | 0.15 | $7.00 | $11,698,000 | SEC |
| 2000 Q4 | 1,724,396 | 4.89 | $4.88 | $8,415,000 | SEC | ||
| 2000 Q3 | 1,724,396 | 3.72 | Add 3.19% | 0.12 | $7.63 | $13,157,000 | SEC |
| 2000 Q2 | 1,671,099 | 4.09 | Reduce 3.09% | 0.32 | $6.63 | $11,079,000 | SEC |
| 1999 Q4 | 1,724,305 | 10.34 | Add 8.15% | 0.78 | $9.25 | $15,950,000 | SEC |
| 1999 Q3 | 1,594,305 | 6.66 | Buy | 6.66 | $8.50 | $13,552,000 | SEC |