Hedge Fund - Glendon Capital Management
King Merger Sub Ii Llc (CJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $0.01 |
| 2 | 2019 - Q3 (2019-09-30) | $16,118,000 | 3.71% | 1,502,107 | $10.38 |
| 3 | 2019 - Q2 (2019-06-30) | $17,695,000 | 4.14% | 1,502,107 | $13.69 |
| 4 | 2019 - Q1 (2019-03-31) | $23,313,000 | 5.75% | 1,502,107 | $16.13 |
| 5 | 2018 - Q4 (2018-12-31) | $20,278,000 | 5.22% | 1,502,107 | $17.84 |
| 6 | 2018 - Q3 (2018-09-30) | $27,292,000 | 6.62% | 1,312,107 | $22.41 |
| 7 | 2018 - Q2 (2018-06-30) | $28,381,000 | 6.6% | 1,202,582 | $27.46 |
| 8 | 2018 - Q1 (2018-03-31) | $30,223,000 | 7.41% | 1,170,530 | $28.56 |
| 9 | 2017 - Q4 (2017-12-31) | $36,833,000 | 8.64% | 1,100,471 | $30.12 |
| 10 | 2017 - Q3 (2017-09-30) | $33,413,000 | 7.76% | 1,114,878 | $29.63 |
| 11 | 2017 - Q2 (2017-06-30) | $48,449,000 | 11.58% | 1,413,749 | $32.44 |
| 12 | 2017 - Q1 (2017-03-31) | $52,954,000 | 13.36% | 1,555,175 | $ |
The displayed share prices are average quarterly stock market prices.