Glenmede Trust’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$61 | – | 3227 |
|
|
2019
Q3 | $61 | Hold |
3,200
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q2 | $221 | Sell |
3,200
-1,175
| -27% | -$81 | ﹤0.01% | 1127 |
|
|
2019
Q1 | $323 | Hold |
4,375
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q4 | $252 | Buy |
4,375
+600
| +16% | +$35 | ﹤0.01% | 1040 |
|
|
2018
Q3 | $257K | Sell |
3,775
-600
| -14% | -$40.8K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $320K | Sell |
4,375
-1,374
| -24% | -$100K | ﹤0.01% | 935 |
|
|
2018
Q1 | $401K | Hold |
5,749
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $401K | Sell |
5,749
-1
| -0% | -$70 | ﹤0.01% | 975 |
|
|
2017
Q3 | $380K | Buy |
+5,750
| New | +$380K | ﹤0.01% | 981 |
|