Howard Marks - Oaktree Capital Management
Holding/activity history for Century Communities Inc. (CCS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 0.38 | |
| 2020 Q3 | 330,000 | 0.38 | Reduce 75.82% | 1.19 | $42.33 |
| 2020 Q2 | 1,365,000 | 1.14 | Reduce 24.96% | 0.38 | $30.66 |
| 2020 Q1 | 1,819,003 | 0.94 | $14.51 | ||
| 2019 Q4 | 1,819,003 | 1.24 | $27.35 | ||
| 2019 Q3 | 1,819,003 | 1.53 | $30.63 | ||
| 2019 Q2 | 1,819,003 | 1.36 | $26.58 | ||
| 2019 Q1 | 1,819,003 | 1.31 | $23.97 | ||
| 2018 Q4 | 1,819,003 | 0.99 | $17.26 | ||
| 2018 Q3 | 1,819,003 | 1.34 | $26.25 | ||
| 2018 Q2 | 1,819,003 | 1.48 | $31.55 | ||
| 2018 Q1 | 1,819,003 | 1.50 | $29.95 | ||
| 2017 Q4 | 1,819,003 | 1.53 | Add 23.83% | 0.29 | $31.10 |
| 2017 Q3 | 1,469,003 | 0.99 | $24.70 | ||
| 2017 Q2 | 1,469,003 | 1.09 | $24.80 | ||
| 2017 Q1 | 1,469,003 | 1.08 | $25.40 | ||
| 2016 Q4 | 1,469,003 | 0.91 | $21.00 | ||
| 2016 Q3 | 1,469,003 | 0.91 | $21.51 | ||
| 2016 Q2 | 1,469,003 | 1.19 | $17.34 | ||
| 2016 Q1 | 1,469,003 | 1.20 | Add 8.49% | 0.09 | $17.07 |
| 2015 Q4 | 1,354,003 | 0.61 | Add 10.36% | 0.06 | $17.71 |
| 2015 Q3 | 1,226,931 | 0.61 | $19.85 | ||
| 2015 Q2 | 1,226,931 | 0.49 | $20.13 | ||
| 2015 Q1 | 1,226,931 | 0.40 | Add 19.94% | 0.07 | $19.33 |
| 2014 Q4 | 1,022,980 | 0.31 | Buy | 0.31 | $17.28 |