Glenmede Trust’s ANGLO AMER PLC NEW ADR UK AAUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-686
| Closed | -$2K | – | 2927 |
|
|
2015
Q3 | $2K | Sell |
686
-47,689
| -99% | -$139K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $348K | Buy |
48,375
+508
| +1% | +$3.65K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $359K | Sell |
47,867
-1,100
| -2% | -$8.25K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $458K | Buy |
48,967
+37,936
| +344% | +$355K | ﹤0.01% | 994 |
|
|
2014
Q3 | $122K | Buy |
11,031
+10,702
| +3,253% | +$118K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $4K | Hold |
329
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q1 | $4K | Hold |
329
| – | – | ﹤0.01% | 2213 |
|
|
2013
Q4 | $3K | Hold |
329
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q3 | $4K | Hold |
329
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q2 | $3K | Buy |
+329
| New | +$3K | ﹤0.01% | 2076 |
|