GCM
Glendon Capital Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-361,133
| Closed | -$22.8M | – | 24 |
|
|
2022
Q2 | $22.8M | Hold |
361,133
| – | – | 1.87% | 12 |
|
|
2022
Q1 | $25.3M | Hold |
361,133
| – | – | 1.64% | 13 |
|
|
2021
Q4 | $24.6M | Hold |
361,133
| – | – | 1.3% | 14 |
|
|
2021
Q3 | $20M | Hold |
361,133
| – | – | 1.19% | 14 |
|
|
2021
Q2 | $20.9M | Hold |
361,133
| – | – | 1.35% | 14 |
|
|
2021
Q1 | $21.2M | Hold |
361,133
| – | – | 2.22% | 11 |
|
|
2020
Q4 | $22.7M | Hold |
361,133
| – | – | 3.68% | 8 |
|
|
2020
Q3 | $18.4M | Buy |
+361,133
| New | +$18.4M | 3.91% | 8 |
|