Glenmede Trust’s Alum Corp of China Limited ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64
| Closed | – | – | 2450 |
|
|
2020
Q3 | $0 | Hold |
64
| – | – | ﹤0.01% | 2633 |
|
|
2020
Q2 | $0 | Sell |
64
-62
| -49% | – | ﹤0.01% | 2684 |
|
|
2020
Q1 | $1K | Hold |
126
| – | – | ﹤0.01% | 2968 |
|
|
2019
Q4 | $1K | Hold |
126
| – | – | ﹤0.01% | 2968 |
|
|
2019
Q3 | $0 | Hold |
126
| – | – | ﹤0.01% | 3160 |
|
|
2019
Q2 | $1 | Hold |
126
| – | – | ﹤0.01% | 3011 |
|
|
2019
Q1 | $1 | Hold |
126
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q4 | $0 | Buy |
+126
| New | – | ﹤0.01% | 3110 |
|
|
2018
Q2 | – | Sell |
-178
| Closed | -$3K | – | 2407 |
|
|
2018
Q1 | $3K | Hold |
178
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q4 | $3K | Sell |
178
-62
| -26% | -$1.05K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $4K | Buy |
240
+114
| +90% | +$1.9K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $0 | Hold |
126
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q1 | $0 | Hold |
126
| – | – | ﹤0.01% | 2777 |
|
|
2016
Q4 | $0 | Hold |
126
| – | – | ﹤0.01% | 2657 |
|
|
2016
Q3 | $0 | Hold |
126
| – | – | ﹤0.01% | 2700 |
|
|
2016
Q2 | $0 | Hold |
126
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q1 | $0 | Hold |
126
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q4 | $0 | Sell |
126
-778
| -86% | – | ﹤0.01% | 2800 |
|
|
2015
Q3 | $6K | Buy |
904
+778
| +617% | +$5.16K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $0 | Buy |
+126
| New | – | ﹤0.01% | 2808 |
|