Howard Marks
Oaktree Capital Management
Howard Marks CIA BRASILEIRA DE DIS-SP PRF stake
total: 853
Oaktree Capital Management CBD trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 4+ quarters
- Latest activity:
- 2014 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any CIA BRASILEIRA DE DIS-SP PRF (CBD) shares. Oaktree Capital Management has held CBD since at least 2013 Q2 with 143,739 shares in our earliest available record. Since at least 2013 Q2, Oaktree Capital Management has made 4 more transactions.
When did Howard Marks sell CIA BRASILEIRA DE DIS-SP PRF (CBD)?
Howard Marks sold off the entire CIA BRASILEIRA DE DIS-SP PRF (CBD) position in 2014 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $44.71
- Weighted AVG sell price:
- $43.76
Howard Marks's historical trades in CIA BRASILEIRA DE DIS-SP PRF
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q2
|
0.00%
|
$43.76
|
-100% (-567,156)
|
|||
|
2014 Q1
|
0.47%
|
$43.76
|
+24.26% (+110,743)
|
|||
|
2013 Q4
|
0.38%
|
$44.67
|
+199.43% (+303,985)
|
|||
|
2013 Q3
|
0.13%
|
$46.02
|
+6.04% (+8,689)
|
|||
|
2013 Q2
|
0.13%
|
$45.46
|
new or own*
|
|||
* 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.