Glendon Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $25.1M | Hold |
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|
2022
Q2 | $20M | Hold |
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|
2022
Q1 | $23.9M | Sell |
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|
2021
Q4 | $32.8M | Hold |
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|
2021
Q3 | $26M | Hold |
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|
2021
Q2 | $27.5M | Hold |
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|
2021
Q1 | $31.7M | Sell |
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|
2020
Q4 | $33.7M | Sell |
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|
2020
Q3 | $26.5M | Buy |
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|
2020
Q2 | $10.9M | Buy |
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|
2020
Q1 | $2.87M | Hold |
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|
2019
Q4 | $3.46M | Buy |
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|
2019
Q3 | $2.15M | Sell |
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|
2019
Q2 | $5.16M | Sell |
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|
2019
Q1 | $12.4M | Buy |
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|
2018
Q4 | $13.2M | Buy |
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|
2018
Q3 | $12.4M | Hold |
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|
2018
Q2 | $11.5M | Buy |
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|
2018
Q1 | $8.79M | Buy |
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