GCM
Glendon Capital Management’s CVR Partners UAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-133,523
| Closed | -$11M | – | 26 |
|
|
2021
Q4 | $11M | Sell |
133,523
-72,505
| -35% | -$6M | 0.58% | 18 |
|
|
2021
Q3 | $14.4M | Sell |
206,028
-17,108
| -8% | -$1.19M | 0.85% | 17 |
|
|
2021
Q2 | $13.8M | Sell |
223,136
-12,995
| -6% | -$805K | 0.89% | 17 |
|
|
2021
Q1 | $9.53M | Hold |
236,131
| – | – | 1% | 16 |
|
|
2020
Q4 | $3.78M | Sell |
236,131
-2,125,177
| -90% | -$34M | 0.61% | 17 |
|
|
2020
Q3 | $2.05M | Hold |
2,361,308
| – | – | 0.44% | 17 |
|
|
2020
Q2 | $2.01M | Hold |
2,361,308
| – | – | 0.53% | 14 |
|
|
2020
Q1 | $2.43M | Hold |
2,361,308
| – | – | 0.8% | 14 |
|
|
2019
Q4 | $7.32M | Hold |
2,361,308
| – | – | 1.7% | 10 |
|
|
2019
Q3 | $9.16M | Buy |
2,361,308
+25,036
| +1% | +$97.1K | 2.11% | 9 |
|
|
2019
Q2 | $9.56M | Buy |
2,336,272
+262,770
| +13% | +$1.07M | 2.24% | 9 |
|
|
2019
Q1 | $8.21M | Buy |
2,073,502
+206,513
| +11% | +$818K | 2.03% | 10 |
|
|
2018
Q4 | $6.35M | Buy |
1,866,989
+221,383
| +13% | +$753K | 1.63% | 11 |
|
|
2018
Q3 | $6.27M | Buy |
1,645,606
+442,646
| +37% | +$1.69M | 1.52% | 11 |
|
|
2018
Q2 | $3.97M | Buy |
1,202,960
+656,681
| +120% | +$2.17M | 0.92% | 21 |
|
|
2018
Q1 | $1.78M | Sell |
546,279
-1,712,644
| -76% | -$5.56M | 0.44% | 25 |
|
|
2017
Q4 | $7.41M | Buy |
+2,258,923
| New | +$7.41M | 1.74% | 15 |
|