GCM
Glendon Capital Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,005,366
| Closed | -$25.1M | – | 24 |
|
|
2022
Q3 | $25.1M | Hold |
2,005,366
| – | – | 2.19% | 9 |
|
|
2022
Q2 | $20M | Hold |
2,005,366
| – | – | 1.64% | 14 |
|
|
2022
Q1 | $23.9M | Sell |
2,005,366
-699,679
| -26% | -$8.35M | 1.55% | 14 |
|
|
2021
Q4 | $32.8M | Hold |
2,705,045
| – | – | 1.73% | 11 |
|
|
2021
Q3 | $26M | Hold |
2,705,045
| – | – | 1.54% | 13 |
|
|
2021
Q2 | $27.5M | Hold |
2,705,045
| – | – | 1.78% | 12 |
|
|
2021
Q1 | $31.7M | Sell |
2,705,045
-1
| -0% | -$12 | 3.32% | 8 |
|
|
2020
Q4 | $33.7M | Sell |
2,705,046
-112,966
| -4% | -$1.41M | 5.47% | 6 |
|
|
2020
Q3 | $26.5M | Buy |
2,818,012
+1,587,112
| +129% | +$14.9M | 5.64% | 5 |
|
|
2020
Q2 | $10.9M | Buy |
1,230,900
+912,200
| +286% | +$8.09M | 2.88% | 7 |
|
|
2020
Q1 | $2.87M | Hold |
318,700
| – | – | 0.94% | 11 |
|
|
2019
Q4 | $3.46M | Buy |
318,700
+103,700
| +48% | +$1.13M | 0.81% | 12 |
|
|
2019
Q3 | $2.15M | Sell |
215,000
-10,169
| -5% | -$102K | 0.5% | 17 |
|
|
2019
Q2 | $5.16M | Sell |
225,169
-474,113
| -68% | -$10.9M | 1.21% | 12 |
|
|
2019
Q1 | $12.4M | Buy |
699,282
+142,198
| +26% | +$2.53M | 3.07% | 8 |
|
|
2018
Q4 | $13.2M | Buy |
557,084
+287,000
| +106% | +$6.82M | 3.41% | 8 |
|
|
2018
Q3 | $12.4M | Hold |
270,084
| – | – | 3.02% | 9 |
|
|
2018
Q2 | $11.5M | Buy |
270,084
+70,084
| +35% | +$2.98M | 2.67% | 10 |
|
|
2018
Q1 | $8.79M | Buy |
+200,000
| New | +$8.79M | 2.16% | 10 |
|