Howard Marks - Oaktree Capital Management
Holding/activity history for * Portland Gen Elec Co Com (POR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.63 | SEC | ||
| 2008 Q4 | 400,000 | 1.63 | Reduce 66.19% | 3.37 | $19.47 | $7,788,000 | SEC |
| 2008 Q3 | 1,183,250 | 5.09 | Reduce 26.88% | 1.36 | $23.66 | $27,996,000 | SEC |
| 2008 Q2 | 1,618,130 | 5.05 | Reduce 22.22% | 1.25 | $22.52 | $36,440,000 | SEC |
| 2008 Q1 | 2,080,412 | 5.61 | Reduce 27.11% | 2.93 | $22.55 | $46,913,000 | SEC |
| 2007 Q4 | 2,854,132 | 10.79 | $27.78 | $79,288,000 | SEC | ||
| 2007 Q3 | 2,854,132 | 12.01 | $27.80 | $79,345,000 | SEC | ||
| 2007 Q2 | 2,854,132 | 11.06 | Reduce 6.21% | 1.04 | $27.44 | $78,317,000 | SEC |
| 2007 Q1 | 3,043,246 | 16.75 | $29.20 | $88,863,000 | SEC | ||
| 2006 Q4 | 3,043,246 | 18.39 | $27.25 | $82,928,000 | SEC | ||
| 2006 Q3 | 3,043,246 | 9.85 | Add 35.26% | 2.57 | $24.41 | $74,286,000 | SEC |
| 2006 Q2 | 2,250,000 | 8.62 | Buy | 8.62 | $24.97 | $56,183,000 | SEC |