GCM
Glendon Capital Management’s YPF YPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,250
| Closed | -$300K | – | 30 |
|
|
2020
Q2 | $300K | Hold |
52,250
| – | – | 0.08% | 15 |
|
|
2020
Q1 | $218K | Hold |
52,250
| – | – | 0.07% | 20 |
|
|
2019
Q4 | $605K | Hold |
52,250
| – | – | 0.14% | 21 |
|
|
2019
Q3 | $483K | Hold |
52,250
| – | – | 0.11% | 24 |
|
|
2019
Q2 | $951K | Hold |
52,250
| – | – | 0.22% | 22 |
|
|
2019
Q1 | $732K | Hold |
52,250
| – | – | 0.18% | 22 |
|
|
2018
Q4 | $700K | Hold |
52,250
| – | – | 0.18% | 24 |
|
|
2018
Q3 | $807K | Hold |
52,250
| – | – | 0.2% | 23 |
|
|
2018
Q2 | $710K | Hold |
52,250
| – | – | 0.17% | 26 |
|
|
2018
Q1 | $1.13M | Hold |
52,250
| – | – | 0.28% | 26 |
|
|
2017
Q4 | $1.2M | Hold |
52,250
| – | – | 0.28% | 25 |
|
|
2017
Q3 | $1.16M | Hold |
52,250
| – | – | 0.27% | 25 |
|
|
2017
Q2 | $1.14M | Hold |
52,250
| – | – | 0.27% | 24 |
|
|
2017
Q1 | $1.27M | Hold |
52,250
| – | – | 0.32% | 23 |
|
|
2016
Q4 | $862K | Hold |
52,250
| – | – | 0.25% | 21 |
|
|
2016
Q3 | $952K | Hold |
52,250
| – | – | 0.27% | 21 |
|
|
2016
Q2 | $1M | Hold |
52,250
| – | – | 0.32% | 21 |
|
|
2016
Q1 | $934K | Hold |
52,250
| – | – | 0.39% | 21 |
|
|
2015
Q4 | $821K | Hold |
52,250
| – | – | 0.43% | 19 |
|
|
2015
Q3 | $796K | Hold |
52,250
| – | – | 0.41% | 19 |
|
|
2015
Q2 | $1.43M | Hold |
52,250
| – | – | 0.92% | 14 |
|
|
2015
Q1 | $1.43M | Hold |
52,250
| – | – | 0.86% | 15 |
|
|
2014
Q4 | $1.38M | Buy |
+52,250
| New | +$1.38M | 1.01% | 16 |
|