Howard Marks - Oaktree Capital Management
Holding/activity history for Eagle Bulk Shipping (EGLE-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 0 | 0 | Sell 100.00% | 1.21 | |
| 2024 Q1 | 1,098,819 | 1.21 | Buy | 1.21 | $62.47 |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 2.36 | |
| 2023 Q1 | 3,781,561 | 2.36 | $45.50 | ||
| 2022 Q4 | 3,781,561 | 2.50 | $49.94 | ||
| 2022 Q3 | 3,781,561 | 2.21 | $43.18 | ||
| 2022 Q2 | 3,781,561 | 2.84 | $51.88 | ||
| 2022 Q1 | 3,781,561 | 3.32 | $68.11 | ||
| 2021 Q4 | 3,781,561 | 2.46 | $45.50 | ||
| 2021 Q3 | 3,781,561 | 3.34 | $50.42 | ||
| 2021 Q2 | 3,781,561 | 2.85 | Reduce 2.72% | 0.08 | $47.32 |
| 2021 Q1 | 3,887,224 | 2.63 | Reduce 7.90% | 0.23 | $36.12 |
| 2020 Q4 | 4,220,591 | 1.71 | $19.00 | ||
| 2020 Q3 | 4,220,591 | 1.87 | $16.37 | ||
| 2020 Q2 | 4,220,591 | 1.76 | $15.33 | ||
| 2020 Q1 | 4,220,591 | 1.95 | $12.95 | ||
| 2019 Q4 | 4,220,591 | 3.38 | $32.20 | ||
| 2019 Q3 | 4,220,591 | 3.55 | Add 9.28% | 0.30 | $30.62 |
| 2019 Q2 | 3,862,011 | 3.97 | Add 2.92% | 0.11 | $36.68 |
| 2019 Q1 | 3,752,495 | 3.66 | Add 0.60% | 0.02 | $32.55 |
| 2018 Q4 | 3,729,933 | 3.79 | Add 3224.52% | 3.68 | $32.27 |
| 2018 Q3 | 112,194 | 0.12 | $39.34 | ||
| 2018 Q2 | 112,194 | 0.11 | $38.08 | ||
| 2018 Q1 | 112,194 | 0.11 | $34.65 | ||
| 2017 Q4 | 112,194 | 0.10 | $31.36 | ||
| 2017 Q3 | 112,194 | 0.10 | $31.71 | ||
| 2017 Q2 | 112,194 | 0.11 | $33.11 | ||
| 2017 Q1 | 112,194 | 0.13 | $39.84 | ||
| 2016 Q4 | 112,194 | 0.14 | $40.96 | ||
| 2016 Q3 | 112,194 | 0.16 | Reduce 95.00% | 3.04 | $49.49 |
| 2016 Q2 | 2,243,896 | 0.32 | $3.07 | ||
| 2016 Q1 | 2,243,896 | 0.27 | $2.52 | ||
| 2015 Q4 | 2,243,896 | 1.40 | $24.64 | ||
| 2015 Q3 | 2,243,896 | 2.33 | Reduce 0.14% | 0.00 | $41.51 |
| 2015 Q2 | 2,247,102 | 2.16 | $48.79 | ||
| 2015 Q1 | 2,247,102 | 1.98 | Add 10.02% | 0.18 | $51.73 |
| 2014 Q4 | 2,042,489 | 3.65 | Buy | 3.65 | $102.69 |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 0.10 | |
| 2012 Q4 | 216,575 | 0.10 | $10.50 |