Centerbridge Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-552,500
| Closed | -$14.4M | – | 13 |
|
|
2019
Q1 | $14.4M | Sell |
552,500
-6,108,217
| -92% | -$159M | 1.97% | 10 |
|
|
2018
Q4 | $152M | Sell |
6,660,717
-3,230,327
| -33% | -$73.9M | 15.52% | 2 |
|
|
2018
Q3 | $246M | Hold |
9,891,044
| – | – | 15.84% | 2 |
|
|
2018
Q2 | $234M | Sell |
9,891,044
-1,850,000
| -16% | -$43.8M | 16.45% | 3 |
|
|
2018
Q1 | $245M | Hold |
11,741,044
| – | – | 24.06% | 2 |
|
|
2017
Q4 | $215M | Sell |
11,741,044
-2,495,997
| -18% | -$45.7M | 24.4% | 2 |
|
|
2017
Q3 | $266M | Hold |
14,237,041
| – | – | 30.99% | 1 |
|
|
2017
Q2 | $239M | Buy |
+14,237,041
| New | +$239M | 23.72% | 2 |
|