Howard Marks - Oaktree Capital Management
Holding/activity history for Alderwoods Group Inc (WOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 18.71 | SEC | ||
| 2006 Q3 | 7,113,619 | 18.71 | $19.83 | $141,063,000 | SEC | ||
| 2006 Q2 | 7,113,619 | 21.25 | $19.46 | $138,431,000 | SEC | ||
| 2006 Q1 | 7,113,619 | 18.25 | $17.90 | $127,334,000 | SEC | ||
| 2005 Q4 | 7,113,619 | 13.38 | $15.87 | $112,893,000 | SEC | ||
| 2005 Q3 | 7,113,619 | 9.31 | $16.38 | $116,521,000 | SEC | ||
| 2005 Q2 | 7,113,619 | 9.20 | $14.35 | $102,080,000 | SEC | ||
| 2005 Q1 | 7,113,619 | 7.46 | $12.44 | $88,493,000 | SEC | ||
| 2004 Q4 | 7,113,619 | 7.20 | Buy | 7.20 | $11.36 | $80,811,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 10.01 | SEC | ||
| 2004 Q2 | 7,113,619 | 10.01 | $12.20 | $86,786,000 | SEC | ||
| 2004 Q1 | 7,113,619 | 1.82 | $0.53 | $3,745,000 | SEC | ||
| 2003 Q4 | 7,113,619 | 34.92 | $9.42 | $67,010,000 | SEC | ||
| 2003 Q3 | 7,113,619 | 37.46 | $7.80 | $55,486,000 | SEC | ||
| 2003 Q2 | 7,113,619 | 21.18 | $5.35 | $38,058,000 | SEC | ||
| 2003 Q1 | 7,113,619 | 16.43 | $3.50 | $24,898,000 | SEC | ||
| 2002 Q4 | 7,113,619 | 23.83 | $4.74 | $33,719,000 | SEC | ||
| 2002 Q3 | 7,113,619 | 21.79 | $6.50 | $46,239,000 | SEC | ||
| 2002 Q2 | 7,113,619 | 19.07 | $7.75 | $55,131,000 | SEC | ||
| 2002 Q1 | 7,113,619 | 23.82 | Buy | 23.82 | $8.90 | $63,311,000 | SEC |