Oaktree Capital Management ACTPRA trades
Howard Marks
Howard Marks ACTAVIS PLC PFD CONV SER A (IRL) stake
total: 853
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any ACTAVIS PLC PFD CONV SER A (IRL) (ACTPRA) shares. To date, the estimated cost basis is nearly $1012 for "buy" trades and estimated average "sell" price is $1012. Oaktree Capital Management first purchased ACTPRA in 2015 Q1, initially acquiring 65,500 shares. Since the initial investment in ACTAVIS PLC PFD CONV SER A (IRL) (ACTPRA), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell ACTAVIS PLC PFD CONV SER A (IRL) (ACTPRA)?
Howard Marks sold off the entire ACTAVIS PLC PFD CONV SER A (IRL) (ACTPRA) position in 2015 Q2.
When did Howard Marks buy ACTAVIS PLC PFD CONV SER A (IRL) (ACTPRA)?
Howard Marks first invested in ACTAVIS PLC PFD CONV SER A (IRL) (ACTPRA) in 2015 Q1 at the reported quarter-end price of $1,012.00 per share.
What's the cost basis of Oaktree Capital Management's ACTPRA stake?
The estimated cost basis for ACTAVIS PLC PFD CONV SER A (IRL) (ACTPRA) stake is around $1,012.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,012.00
- Weighted AVG sell price:
- $1,012.00
Howard Marks's historical trades in ACTAVIS PLC PFD CONV SER A (IRL)
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.