Howard Marks - Oaktree Capital Management

Holding/activity history for  First BanCorp. (FBP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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