AGC
Angelo Gordon & Co’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,918,615
| Closed | -$112M | – | 263 |
|
|
2022
Q2 | $112M | Hold |
4,918,615
| – | – | 12.49% | 1 |
|
|
2022
Q1 | $114M | Sell |
4,918,615
-1,165,152
| -19% | -$27.1M | 12.92% | 1 |
|
|
2021
Q4 | $139M | Sell |
6,083,767
-84,848
| -1% | -$1.93M | 12.87% | 1 |
|
|
2021
Q3 | $105M | Hold |
6,168,615
| – | – | 5.91% | 1 |
|
|
2021
Q2 | $114M | Buy |
6,168,615
+1,250,000
| +25% | +$23.2M | 5.85% | 1 |
|
|
2021
Q1 | $87M | Hold |
4,918,615
| – | – | 7.57% | 2 |
|
|
2020
Q4 | $96.7M | Hold |
4,918,615
| – | – | 8.67% | 1 |
|
|
2020
Q3 | $92.8M | Hold |
4,918,615
| – | – | 10.42% | 1 |
|
|
2020
Q2 | $91.6M | Hold |
4,918,615
| – | – | 12.52% | 1 |
|
|
2020
Q1 | $78.5M | Hold |
4,918,615
| – | – | 5.86% | 1 |
|
|
2019
Q4 | $113M | Hold |
4,918,615
| – | – | 17.47% | 1 |
|
|
2019
Q3 | $131M | Hold |
4,918,615
| – | – | 16.77% | 1 |
|
|
2019
Q2 | $111M | Hold |
4,918,615
| – | – | 12.72% | 1 |
|
|
2019
Q1 | $128M | Hold |
4,918,615
| – | – | 11.98% | 1 |
|
|
2018
Q4 | $113M | Sell |
4,918,615
-2,313,357
| -32% | -$53M | 7.06% | 1 |
|
|
2018
Q3 | $180M | Sell |
7,231,972
-1,330,000
| -16% | -$33.1M | 14.15% | 1 |
|
|
2018
Q2 | $203M | Sell |
8,561,972
-857,843
| -9% | -$20.3M | 12.95% | 1 |
|
|
2018
Q1 | $196M | Sell |
9,419,815
-2,979,140
| -24% | -$62.1M | 10.35% | 1 |
|
|
2017
Q4 | $227M | Sell |
12,398,955
-5,921,356
| -32% | -$108M | 12.46% | 1 |
|
|
2017
Q3 | $342M | Hold |
18,320,311
| – | – | 15.93% | 1 |
|
|
2017
Q2 | $308M | Buy |
+18,320,311
| New | +$308M | 15.09% | 1 |
|