GCM
Glendon Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,732
| Closed | -$7.39M | – | 21 |
|
|
2022
Q3 | $7.39M | Sell |
76,732
-207,500
| -73% | -$20M | 0.65% | 16 |
|
|
2022
Q2 | $24.4M | Hold |
284,232
| – | – | 2% | 11 |
|
|
2022
Q1 | $29.3M | Sell |
284,232
-4,848,990
| -94% | -$500M | 1.89% | 11 |
|
|
2021
Q4 | $363M | Buy |
5,133,222
+175,000
| +4% | +$12.4M | 19.12% | 2 |
|
|
2021
Q3 | $277M | Buy |
4,958,222
+722,745
| +17% | +$40.3M | 16.46% | 2 |
|
|
2021
Q2 | $218M | Buy |
4,235,477
+666,000
| +19% | +$34.3M | 14.1% | 2 |
|
|
2021
Q1 | $162M | Buy |
3,569,477
+225,000
| +7% | +$10.2M | 16.97% | 2 |
|
|
2020
Q4 | $129M | Sell |
3,344,477
-198,290
| -6% | -$7.68M | 21.01% | 1 |
|
|
2020
Q3 | $109M | Hold |
3,542,767
| – | – | 23.19% | 1 |
|
|
2020
Q2 | $99.7M | Hold |
3,542,767
| – | – | 26.25% | 1 |
|
|
2020
Q1 | $96.4M | Buy |
3,542,767
+689,576
| +24% | +$18.8M | 31.54% | 1 |
|
|
2019
Q4 | $136M | Sell |
2,853,191
-78,000
| -3% | -$3.72M | 31.67% | 1 |
|
|
2019
Q3 | $144M | Hold |
2,931,191
| – | – | 33.27% | 1 |
|
|
2019
Q2 | $137M | Hold |
2,931,191
| – | – | 32.07% | 1 |
|
|
2019
Q1 | $120M | Buy |
2,931,191
+47,713
| +2% | +$1.95M | 29.6% | 1 |
|
|
2018
Q4 | $125M | Buy |
2,883,478
+875,100
| +44% | +$38.1M | 32.31% | 1 |
|
|
2018
Q3 | $109M | Buy |
2,008,378
+59,000
| +3% | +$3.21M | 26.53% | 1 |
|
|
2018
Q2 | $86.6M | Sell |
1,949,378
-165,995
| -8% | -$7.37M | 20.14% | 1 |
|
|
2018
Q1 | $79.8M | Buy |
2,115,373
+37,500
| +2% | +$1.41M | 19.58% | 1 |
|
|
2017
Q4 | $88.4M | Sell |
2,077,873
-381,878
| -16% | -$16.2M | 20.75% | 1 |
|
|
2017
Q3 | $86.5M | Sell |
2,459,751
-160,000
| -6% | -$5.63M | 20.09% | 1 |
|
|
2017
Q2 | $73.2M | Buy |
2,619,751
+327,600
| +14% | +$9.16M | 17.52% | 1 |
|
|
2017
Q1 | $67.3M | Hold |
2,292,151
| – | – | 16.98% | 1 |
|
|
2016
Q4 | $72.2M | Sell |
2,292,151
-151,500
| -6% | -$4.77M | 21.17% | 1 |
|
|
2016
Q3 | $59.5M | Buy |
2,443,651
+307,440
| +14% | +$7.49M | 16.72% | 2 |
|
|
2016
Q2 | $51.5M | Buy |
2,136,211
+1,522,611
| +248% | +$36.7M | 16.37% | 2 |
|
|
2016
Q1 | $19.2M | Buy |
613,600
+117,100
| +24% | +$3.67M | 8.07% | 4 |
|
|
2015
Q4 | $20.3M | Buy |
496,500
+117,500
| +31% | +$4.8M | 10.71% | 3 |
|
|
2015
Q3 | $17M | Buy |
+379,000
| New | +$17M | 8.84% | 3 |
|
|
2015
Q1 | – | Sell |
-27,438
| Closed | -$7.48M | – | 20 |
|
|
2014
Q4 | $7.48M | Buy |
+27,438
| New | +$7.48M | 5.45% | 7 |
|