Howard Marks - Oaktree Capital Management
Holding/activity history for Tele Norte Leste Part S A Spon Adr (TNE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 4.20 | SEC | ||
| 2007 Q2 | 1,568,800 | 4.20 | Reduce 8.92% | 0.40 | $18.97 | $29,760,000 | SEC |
| 2007 Q1 | 1,722,500 | 4.49 | Add 25.07% | 0.90 | $13.84 | $23,839,000 | SEC |
| 2006 Q4 | 1,377,200 | 4.56 | Reduce 15.95% | 0.48 | $14.92 | $20,548,000 | SEC |
| 2006 Q3 | 1,638,500 | 2.98 | Add 26.72% | 0.63 | $13.71 | $22,464,000 | SEC |
| 2006 Q2 | 1,293,000 | 2.53 | Buy | 2.53 | $12.75 | $16,486,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2005 Q1 | 35,830 | 0.05 | Reduce 87.49% | 0.38 | $15.46 | $554,000 | SEC |
| 2004 Q4 | 286,330 | 0.43 | Add 49.68% | 0.14 | $16.87 | $4,830,000 | SEC |
| 2004 Q3 | 191,300 | 0.30 | Buy | 0.30 | $13.23 | $2,531,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 4.59 | SEC | ||
| 2001 Q1 | 420,987 | 4.59 | Reduce 40.33% | 3.77 | $16.28 | $6,854,000 | SEC |
| 2000 Q4 | 705,487 | 9.34 | Add 150.18% | 5.61 | $22.81 | $16,094,000 | SEC |
| 2000 Q3 | 281,987 | 1.82 | Reduce 39.34% | 1.59 | $22.81 | $6,433,000 | SEC |
| 2000 Q2 | 464,887 | 4.05 | Add 111.31% | 2.13 | $23.63 | $10,983,000 | SEC |
| 1999 Q4 | 220,000 | 3.64 | Add 10.00% | 0.33 | $25.50 | $5,610,000 | SEC |
| 1999 Q3 | 200,000 | 1.52 | Add 140.96% | 0.89 | $15.50 | $3,100,000 | SEC |
| 1999 Q2 | 83,000 | 0.85 | Buy | 0.85 | $18.57 | $1,541,000 | SEC |