Hedge Fund - Oaktree Capital Management
Alliance Healthcare Srvcs In Com Par $0 (AIQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $74,201,000 | 0.97% | 4,756,491 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $46,423,000 | 0.61% | 4,756,491 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $88,899,000 | 1.02% | 4,756,491 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $105,499,000 | 1.11% | 4,756,491 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $99,839,000 | 1.06% | 4,756,491 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $107,544,000 | 1.78% | 4,756,491 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $128,425,000 | 2.23% | 4,756,491 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $159,485,000 | 3.01% | 4,756,490 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $117,676,000 | 2.16% | 4,756,490 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $131,707,000 | 2.53% | 4,756,490 | $ |
The displayed share prices are average quarterly stock market prices.