GCM
AABA
Glendon Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-272,466
| Closed | -$19.9M | – | 32 |
|
|
2018
Q2 | $19.9M | Hold |
272,466
| – | – | 4.64% | 7 |
|
|
2018
Q1 | $20.2M | Hold |
272,466
| – | – | 4.95% | 7 |
|
|
2017
Q4 | $19M | Buy |
272,466
+176,466
| +184% | +$12.3M | 4.47% | 7 |
|
|
2017
Q3 | $6.36M | Hold |
96,000
| – | – | 1.48% | 14 |
|
|
2017
Q2 | $5.23M | Buy |
+96,000
| New | +$5.23M | 1.25% | 18 |
|