Howard Marks - Oaktree Capital Management
Holding/activity history for First BanCorp. Puerto Rico (FBP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 1.29 | |
| 2017 Q4 | 9,334,725 | 1.29 | Reduce 6.98% | 0.10 | $5.10 |
| 2017 Q3 | 10,034,725 | 1.40 | Reduce 49.83% | 1.39 | $5.12 |
| 2017 Q2 | 20,001,066 | 3.46 | $5.79 | ||
| 2017 Q1 | 20,001,066 | 3.26 | Reduce 36.49% | 1.87 | $5.65 |
| 2016 Q4 | 31,493,581 | 6.14 | Reduce 24.73% | 2.02 | $6.61 |
| 2016 Q3 | 41,843,581 | 6.30 | $5.20 | ||
| 2016 Q2 | 41,843,581 | 7.77 | $3.97 | ||
| 2016 Q1 | 41,843,581 | 5.86 | $2.92 | ||
| 2015 Q4 | 41,843,581 | 3.45 | $3.25 | ||
| 2015 Q3 | 41,843,581 | 3.72 | $3.56 | ||
| 2015 Q2 | 41,843,581 | 3.97 | $4.82 | ||
| 2015 Q1 | 41,843,581 | 4.42 | $6.20 | ||
| 2014 Q4 | 41,843,581 | 4.27 | $5.87 | ||
| 2014 Q3 | 41,843,581 | 6.88 | $4.75 | ||
| 2014 Q2 | 41,843,581 | 9.28 | $5.44 | ||
| 2014 Q1 | 41,843,581 | 10.00 | $5.44 | ||
| 2013 Q4 | 41,843,581 | 11.59 | $6.19 | ||
| 2013 Q3 | 41,843,581 | 12.46 | Reduce 17.44% | 2.63 | $5.68 |
| 2013 Q2 | 50,684,485 | 20.22 | $7.08 | ||
| 2013 Q1 | 50,684,485 | 19.11 | $6.23 | ||
| 2012 Q4 | 50,684,485 | 10.19 | $4.58 |