GCM
Glendon Capital Management’s Amplify Energy AMPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-128,750
| Closed | -$685K | – | 26 |
|
|
2021
Q3 | $685K | Hold |
128,750
| – | – | 0.04% | 22 |
|
|
2021
Q2 | $521K | Hold |
128,750
| – | – | 0.03% | 20 |
|
|
2021
Q1 | $358K | Hold |
128,750
| – | – | 0.04% | 23 |
|
|
2020
Q4 | $169K | Sell |
128,750
-21,275
| -14% | -$27.9K | 0.03% | 19 |
|
|
2020
Q3 | $128K | Sell |
150,025
-33,379
| -18% | -$28.5K | 0.03% | 20 |
|
|
2020
Q2 | $226K | Hold |
183,404
| – | – | 0.06% | 19 |
|
|
2020
Q1 | $104K | Hold |
183,404
| – | – | 0.03% | 22 |
|
|
2019
Q4 | $1.21M | Hold |
183,404
| – | – | 0.28% | 16 |
|
|
2019
Q3 | $1.13M | Hold |
183,404
| – | – | 0.26% | 21 |
|
|
2019
Q2 | $1.08M | Hold |
183,404
| – | – | 0.25% | 21 |
|
|
2019
Q1 | $1.79M | Sell |
183,404
-66,845
| -27% | -$653K | 0.44% | 19 |
|
|
2018
Q4 | $1.88M | Hold |
250,249
| – | – | 0.48% | 20 |
|
|
2018
Q3 | $2.23M | Hold |
250,249
| – | – | 0.54% | 20 |
|
|
2018
Q2 | $3.41M | Hold |
250,249
| – | – | 0.79% | 24 |
|
|
2018
Q1 | $3.34M | Hold |
250,249
| – | – | 0.82% | 22 |
|
|
2017
Q4 | $4.15M | Hold |
250,249
| – | – | 0.97% | 20 |
|
|
2017
Q3 | $3.89M | Hold |
250,249
| – | – | 0.9% | 20 |
|
|
2017
Q2 | $3.17M | Hold |
250,249
| – | – | 0.76% | 21 |
|
|
2017
Q1 | $4.62M | Hold |
250,249
| – | – | 1.17% | 20 |
|
|
2016
Q4 | $5.19M | Buy |
+250,249
| New | +$5.19M | 1.52% | 16 |
|